JV's Theta Gang Stock Picker

Generated at: 2026-01-13 12:46:22 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 67.9
Return +30.0
Ann. Ret 101.0%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
MSTR Put $172.37 $162.00 01/16/26 3 $1.34 0.83% -6.80% 81.22% 101.01% 81.8% -0.182 -0.556 7.07 184.0%
▶ 67.4
Return +30.0
Ann. Ret 107.8%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
MSTR Put $172.37 $162.50 01/16/26 3 $1.44 0.89% -6.56% 81.13% 107.82% 80.7% -0.193 -0.576 7.07 184.0%
▶ 65.8
Return +24.2
Ann. Ret 80.6%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
MSTR Put $172.37 $160.00 01/16/26 3 $1.06 0.66% -7.79% 83.70% 80.60% 85.3% -0.147 -0.501 7.07 184.0%
▶ 65.6
Return +30.0
Ann. Ret 132.8%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $172.37 $164.00 01/16/26 3 $1.79 1.09% -5.89% 81.17% 132.79% 77.1% -0.229 -0.637 7.07 184.0%
▶ 65.0
Return +30.0
Ann. Ret 104.9%
Prob. Profit +6.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.7%
Strike Dist +5.0
5-15% OTM
LQDA Put $37.93 $32.50 02/20/26 38 $3.55 10.92% -23.68% 134.38% 104.92% 72.7% -0.273 -0.071 – 17.5%
▶ 64.7
Return +30.0
Ann. Ret 121.7%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
20.0%
Strike Dist +5.0
5-15% OTM
OKLO Put $97.15 $90.00 01/16/26 3 $0.90 1.00% -8.29% 111.97% 121.67% 84.3% -0.157 -0.402 – 19.2%
▶ 64.7
Return +30.0
Ann. Ret 132.9%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
CRWV Put $87.54 $81.00 01/16/26 3 $0.89 1.09% -8.48% 104.13% 132.93% 80.9% -0.191 -0.373 – 39.7%
▶ 64.7
Return +30.0
Ann. Ret 111.4%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
BE Call $140.76 $160.00 01/16/26 3 $1.46 0.92% 14.71% 125.17% 111.40% 82.8% 0.172 -0.691 1760.00 -18.8%
▶ 63.9
Return +20.1
Ann. Ret 67.1%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
62.5%
Strike Dist +5.0
5-15% OTM
CRDO Put $161.48 $145.00 01/16/26 3 $0.80 0.55% -10.70% 106.00% 67.13% 90.8% -0.092 -0.431 140.37 31.0%
▶ 63.4
Return +30.0
Ann. Ret 146.4%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
MSTR Put $172.37 $165.00 01/16/26 3 $1.98 1.20% -5.43% 79.87% 146.37% 74.8% -0.252 -0.660 7.07 184.0%
▶ 63.3
Return +30.0
Ann. Ret 106.1%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
BE Call $140.76 $150.00 02/20/26 38 $16.57 11.05% 18.34% 105.65% 106.14% 48.6% 0.514 -0.261 1760.00 -18.8%
▶ 62.0
Return +30.0
Ann. Ret 166.7%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.2%
Strike Dist +2.0
3-5% OTM
MSTR Put $172.37 $166.00 01/16/26 3 $2.27 1.37% -5.02% 80.26% 166.74% 72.0% -0.280 -0.700 7.07 184.0%
▶ 62.0
Return +30.0
Ann. Ret 104.9%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
ASTS Call $92.93 $105.00 01/16/26 3 $0.91 0.86% 13.96% 127.02% 104.87% 83.3% 0.167 -0.449 – -19.7%
▶ 61.9
Return +30.0
Ann. Ret 177.7%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
CRWV Put $87.54 $82.50 01/16/26 3 $1.21 1.46% -7.13% 101.27% 177.71% 75.7% -0.243 -0.417 – 39.7%
▶ 60.9
Return +30.0
Ann. Ret 195.0%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
CRWV Put $87.54 $83.00 01/16/26 3 $1.33 1.60% -6.71% 100.04% 194.96% 73.8% -0.262 -0.429 – 39.7%
▶ 60.9
Return +30.0
Ann. Ret 161.0%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
CRWV Put $87.54 $82.00 01/16/26 3 $1.08 1.32% -7.57% 102.15% 160.99% 77.5% -0.225 -0.403 – 39.7%
▶ 60.2
Return +17.7
Ann. Ret 58.9%
Prob. Profit +7.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $87.54 $75.00 02/20/26 38 $4.60 6.13% -19.58% 93.30% 58.91% 75.0% -0.250 -0.108 – 39.7%
▶ 59.5
Return +10.8
Ann. Ret 35.9%
Prob. Profit +8.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $172.37 $150.00 02/20/26 38 $5.60 3.73% -16.23% 69.35% 35.86% 77.5% -0.225 -0.148 7.07 184.0%
▶ 59.4
Return +30.0
Ann. Ret 134.5%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
APLD Put $36.67 $35.00 01/23/26 10 $1.29 3.69% -8.07% 90.83% 134.53% 66.8% -0.332 -0.100 – 19.5%
▶ 59.3
Return +18.1
Ann. Ret 60.4%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $172.37 $158.00 01/16/26 3 $0.78 0.50% -8.79% 85.08% 60.45% 88.4% -0.116 -0.432 7.07 184.0%
▶ 59.2
Return +22.4
Ann. Ret 74.7%
Prob. Profit +4.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.9%
Strike Dist +5.0
5-15% OTM
CORZ Put $17.97 $16.00 02/20/26 38 $1.25 7.78% -17.89% 93.47% 74.74% 69.6% -0.304 -0.024 – 47.6%
▶ 58.8
Return +23.1
Ann. Ret 76.8%
Prob. Profit +1.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
CDE Put $21.08 $20.00 02/20/26 38 $1.60 8.00% -12.71% 78.44% 76.84% 63.5% -0.365 -0.026 29.68 4.4%
▶ 58.8
Return +26.2
Ann. Ret 87.4%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.7%
Strike Dist +5.0
5-15% OTM
RBLX Put $84.82 $80.00 01/16/26 3 $0.57 0.72% -6.36% 68.53% 87.45% 81.1% -0.189 -0.235 – 62.1%
▶ 58.8
Return +25.8
Ann. Ret 85.9%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
SMCI Put $28.45 $28.00 02/20/26 38 $2.50 8.95% -10.39% 77.23% 85.93% 58.3% -0.417 -0.035 22.39 67.7%
▶ 58.5
Return +12.1
Ann. Ret 40.4%
Prob. Profit +9.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
SMCI Put $28.45 $24.00 02/20/26 38 $1.01 4.21% -19.19% 81.87% 40.42% 78.7% -0.213 -0.028 22.39 67.7%
▶ 58.3
Return +30.0
Ann. Ret 130.6%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
RKLB Call $86.57 $95.00 01/16/26 3 $1.02 1.07% 10.92% 105.86% 130.63% 77.9% 0.221 -0.418 – -18.0%
▶ 58.2
Return +28.1
Ann. Ret 93.7%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $92.93 $100.00 02/20/26 38 $9.75 9.75% 18.10% 102.50% 93.65% 51.3% 0.487 -0.166 – -19.7%
▶ 58.2
Return +24.6
Ann. Ret 81.9%
Prob. Profit +3.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.7%
Strike Dist +5.0
5-15% OTM
SMCI Put $28.45 $27.00 01/30/26 17 $1.03 3.81% -8.72% 73.71% 81.91% 66.7% -0.333 -0.048 22.39 67.7%
▶ 57.8
Return +29.5
Ann. Ret 98.4%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.9%
Strike Dist +5.0
5-15% OTM
RDDT Call $259.26 $275.00 01/16/26 3 $2.22 0.81% 6.93% 70.99% 98.44% 76.5% 0.235 -0.870 119.45 -3.5%
▶ 57.4
Return +30.0
Ann. Ret 206.2%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
NBIS Put $104.37 $100.00 01/16/26 3 $1.69 1.70% -5.81% 100.62% 206.23% 72.8% -0.272 -0.528 – 45.2%
▶ 57.4
Return +4.7
Ann. Ret 15.8%
Prob. Profit +15.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
MSTR Put $172.37 $130.00 02/13/26 31 $1.75 1.34% -25.59% 78.89% 15.80% 91.3% -0.086 -0.099 7.07 184.0%
▶ 57.4
Return +29.3
Ann. Ret 97.7%
Prob. Profit +0.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRWV Put $87.54 $85.00 02/20/26 38 $8.65 10.18% -12.78% 90.58% 97.75% 60.2% -0.398 -0.126 – 39.7%
▶ 57.3
Return +30.0
Ann. Ret 119.7%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.9%
Strike Dist +2.0
3-5% OTM
RDDT Put $259.26 $250.00 01/16/26 3 $2.46 0.98% -4.52% 74.23% 119.72% 76.7% -0.233 -0.893 119.45 -3.5%
▶ 57.3
Return +30.0
Ann. Ret 146.8%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
Strike Dist +2.0
3-5% OTM
CRCL Put $83.67 $80.00 01/16/26 3 $0.97 1.21% -5.54% 76.08% 146.76% 72.6% -0.274 -0.316 – 66.1%
▶ 56.8
Return +21.0
Ann. Ret 70.2%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
IREN Put $52.38 $45.00 01/23/26 10 $0.86 1.92% -15.74% 101.85% 70.16% 83.4% -0.166 -0.109 30.10 58.5%
▶ 56.8
Return +17.4
Ann. Ret 57.9%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
21.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $172.37 $157.50 01/16/26 3 $0.75 0.48% -9.06% 86.23% 57.94% 88.9% -0.111 -0.424 7.07 184.0%
▶ 56.8
Return +30.0
Ann. Ret 218.4%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $92.93 $100.00 01/16/26 3 $1.79 1.80% 9.54% 123.52% 218.39% 71.3% 0.287 -0.596 – -19.7%
▶ 56.7
Return +7.2
Ann. Ret 23.8%
Prob. Profit +12.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
MSTR Put $172.37 $140.00 02/20/26 38 $3.48 2.48% -20.80% 71.43% 23.84% 85.1% -0.149 -0.119 7.07 184.0%
▶ 56.7
Return +30.0
Ann. Ret 152.1%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
30.6%
Strike Dist +5.0
5-15% OTM
ALAB Put $180.33 $170.00 01/16/26 3 $2.12 1.25% -6.91% 100.67% 152.08% 77.3% -0.227 -0.826 146.52 9.4%
▶ 56.5
Return +17.4
Ann. Ret 57.9%
Prob. Profit +5.8
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
APLD Put $36.67 $32.00 03/20/26 66 $3.35 10.47% -21.87% 94.76% 57.90% 71.5% -0.284 -0.037 – 19.5%
▶ 56.4
Return +14.2
Ann. Ret 47.2%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
14.9%
Strike Dist +5.0
5-15% OTM
MSTR Put $172.37 $156.00 01/16/26 3 $0.60 0.39% -9.85% 88.98% 47.18% 90.4% -0.096 -0.394 7.07 184.0%
▶ 56.3
Return +29.3
Ann. Ret 97.7%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $86.57 $90.00 02/20/26 38 $9.15 10.17% 14.53% 88.29% 97.65% 47.2% 0.528 -0.135 – -18.0%
▶ 56.2
Return +29.2
Ann. Ret 97.2%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
HL Call $24.36 $25.00 02/20/26 38 $2.53 10.12% 13.01% 93.71% 97.21% 47.9% 0.521 -0.039 78.55 -30.6%
▶ 55.9
Return +30.0
Ann. Ret 199.8%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.7%
Strike Dist -2.0
<3% OTM
MSTR Put $172.37 $167.50 01/16/26 3 $2.75 1.64% -4.42% 80.26% 199.75% 67.7% -0.323 -0.746 7.07 184.0%
▶ 55.7
Return +12.6
Ann. Ret 42.0%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $172.37 $155.00 01/16/26 3 $0.53 0.35% -10.39% 86.99% 41.99% 92.1% -0.079 -0.332 7.07 184.0%
▶ 55.3
Return +30.0
Ann. Ret 123.1%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.9%
Strike Dist +5.0
5-15% OTM
SNDK Call $387.84 $420.00 01/16/26 3 $4.25 1.01% 9.39% 111.70% 123.12% 79.4% 0.206 -1.855 – -26.6%
▶ 55.2
Return +22.9
Ann. Ret 76.4%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
SNDK Call $387.84 $430.00 01/16/26 3 $2.70 0.63% 11.57% 111.69% 76.40% 85.4% 0.146 -1.491 – -26.6%
▶ 55.1
Return +8.6
Ann. Ret 28.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
48.6%
Strike Dist +5.0
5-15% OTM
VRT Put $172.16 $157.50 01/16/26 3 $0.37 0.23% -8.73% 71.40% 28.58% 93.1% -0.069 -0.247 64.99 15.0%
▶ 55.1
Return +30.0
Ann. Ret 211.1%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
MSTR Put $172.37 $168.00 01/16/26 3 $2.92 1.74% -4.23% 80.29% 211.11% 66.2% -0.338 -0.760 7.07 184.0%
▶ 54.8
Return +30.0
Ann. Ret 100.3%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $172.37 $185.00 01/16/26 3 $1.52 0.82% 8.21% 87.03% 100.29% 79.6% 0.204 -0.646 7.07 184.0%
▶ 54.8
Return +5.3
Ann. Ret 17.7%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.9%
Strike Dist +5.0
5-15% OTM
COIN Put $253.87 $230.00 01/16/26 3 $0.33 0.15% -9.53% 68.29% 17.72% 95.0% -0.050 -0.271 21.94 37.8%
▶ 54.5
Return +29.4
Ann. Ret 97.9%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
EOSE Call $16.69 $18.00 02/20/26 38 $1.83 10.19% 18.84% 102.41% 97.92% 50.2% 0.498 -0.030 – -3.4%
▶ 54.5
Return +3.9
Ann. Ret 13.1%
Prob. Profit +16.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.9%
MSTR Put $172.37 $125.00 02/13/26 31 $1.40 1.12% -28.29% 81.97% 13.14% 93.1% -0.069 -0.087 7.07 184.0%
▶ 54.3
Return +24.9
Ann. Ret 83.1%
Prob. Profit +2.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
BMNR Put $31.42 $30.00 02/20/26 38 ⚠️ $2.59 8.65% -12.78% 90.54% 83.09% 64.8% -0.352 -0.044 2.35 54.9%
▶ 54.3
Return +30.0
Ann. Ret 250.1%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
ASTS Call $92.93 $99.00 01/16/26 3 $2.04 2.06% 8.72% 123.53% 250.09% 68.2% 0.318 -0.624 – -19.7%
▶ 54.0
Return +19.7
Ann. Ret 65.7%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.4%
Strike Dist +5.0
5-15% OTM
MU Put $336.62 $317.50 01/16/26 3 $1.72 0.54% -6.19% 68.10% 65.72% 84.5% -0.155 -0.821 32.06 -3.8%
▶ 53.9
Return +19.9
Ann. Ret 66.3%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
HL Call $24.36 $27.00 02/20/26 38 $1.86 6.91% 18.49% 94.81% 66.35% 57.8% 0.422 -0.039 78.55 -30.6%
▶ 53.9
Return +14.2
Ann. Ret 47.2%
Prob. Profit +8.3
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
APLD Put $36.67 $30.00 03/20/26 66 $2.56 8.53% -25.17% 96.24% 47.19% 76.6% -0.234 -0.034 – 19.5%
▶ 53.7
Return +16.2
Ann. Ret 53.9%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
MU Put $336.62 $315.00 01/16/26 3 $1.40 0.44% -6.84% 68.82% 53.88% 87.1% -0.129 -0.733 32.06 -3.8%
▶ 53.6
Return +30.0
Ann. Ret 111.0%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
HL Call $24.36 $25.00 02/06/26 24 $1.82 7.30% 10.12% 87.14% 111.02% 51.1% 0.489 -0.046 78.55 -30.6%
▶ 53.6
Return +30.0
Ann. Ret 292.0%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.9%
Strike Dist +5.0
5-15% OTM
BE Call $140.76 $150.00 01/16/26 3 $3.60 2.40% 9.12% 125.54% 292.00% 64.7% 0.353 -1.011 1760.00 -18.8%
▶ 53.5
Return +30.0
Ann. Ret 141.0%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
BE Call $140.76 $150.00 01/30/26 17 $9.85 6.57% 13.56% 105.85% 140.99% 53.8% 0.462 -0.387 1760.00 -18.8%
▶ 53.4
Return +12.1
Ann. Ret 40.4%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
MSTR Put $172.37 $155.00 01/23/26 10 $1.71 1.11% -11.07% 68.51% 40.39% 84.6% -0.154 -0.230 7.07 184.0%
▶ 53.3
Return +29.0
Ann. Ret 96.8%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -3.0
17.1%
Strike Dist +5.0
5-15% OTM
RVMD Put $118.99 $110.00 01/16/26 3 $0.88 0.80% -8.29% 89.07% 96.78% 84.6% -0.154 -0.378 – -22.8%
▶ 53.3
Return +30.0
Ann. Ret 101.4%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
NXT Call $99.34 $105.00 01/16/26 3 $0.88 0.83% 6.58% 77.31% 101.39% 76.6% 0.234 -0.358 25.72 4.4%
▶ 53.3
Return +13.3
Ann. Ret 44.3%
Prob. Profit +9.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
MSTR Put $172.37 $155.00 01/30/26 17 $3.20 2.06% -11.93% 67.94% 44.33% 79.4% -0.206 -0.209 7.07 184.0%
▶ 53.2
Return +30.0
Ann. Ret 169.1%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
BE Call $140.76 $150.00 01/23/26 10 $6.95 4.63% 11.50% 104.22% 169.12% 57.7% 0.423 -0.487 1760.00 -18.8%
▶ 53.0
Return +23.3
Ann. Ret 77.7%
Prob. Profit +5.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
LUNR Put $17.66 $16.00 02/20/26 38 $1.29 8.09% -16.73% 103.21% 77.74% 71.0% -0.290 -0.027 – 0.0%
▶ 52.8
Return +17.1
Ann. Ret 57.1%
Prob. Profit +6.2
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $87.54 $75.00 03/20/26 66 $7.75 10.33% -23.18% 96.84% 57.15% 72.4% -0.276 -0.088 – 39.7%
▶ 52.7
Return +30.0
Ann. Ret 111.2%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.4%
Strike Dist +2.0
3-5% OTM
APP Call $668.9 $700.00 01/16/26 3 $6.40 0.91% 5.61% 67.81% 111.24% 73.4% 0.266 -2.279 78.56 11.0%
▶ 52.7
Return +30.0
Ann. Ret 108.1%
Prob. Profit +3.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.9%
Strike Dist +2.0
3-5% OTM
BMNR Put $31.42 $30.00 01/30/26 17 ⚠️ $1.51 5.03% -9.33% 92.35% 108.07% 66.8% -0.332 -0.067 2.35 54.9%
▶ 52.6
Return +10.1
Ann. Ret 33.5%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $172.37 $152.50 01/23/26 10 $1.40 0.92% -12.34% 70.23% 33.51% 87.2% -0.128 -0.208 7.07 184.0%
▶ 52.6
Return +18.4
Ann. Ret 61.4%
Prob. Profit +11.8
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
145.9%
Strike Dist +3.0
15-25% OTM
SYRE Put $31.54 $25.00 03/20/26 66 $2.77 11.10% -29.53% 72.25% 61.39% 83.6% -0.164 -0.018 – 78.2%
▶ 52.5
Return +30.0
Ann. Ret 161.1%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
Strike Dist +2.0
3-5% OTM
RDDT Call $259.26 $270.00 01/16/26 3 $3.58 1.32% 5.52% 70.38% 161.10% 67.0% 0.330 -1.016 119.45 -3.5%
▶ 52.3
Return +30.0
Ann. Ret 157.5%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.6%
Strike Dist +2.0
3-5% OTM
SKYT Call $28.86 $30.00 01/30/26 17 $2.20 7.33% 11.57% 100.63% 157.45% 50.3% 0.497 -0.076 11.07 -27.2%
▶ 52.1
Return +20.6
Ann. Ret 68.7%
Prob. Profit +2.1
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
WULF Put $13.99 $13.00 03/20/26 66 $1.61 12.42% -18.62% 86.51% 68.70% 64.3% -0.357 -0.017 – 58.0%
▶ 52.1
Return +30.0
Ann. Ret 261.2%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
MSTR Put $172.37 $170.00 01/16/26 3 $3.65 2.15% -3.49% 79.61% 261.23% 60.2% -0.398 -0.795 7.07 184.0%
▶ 52.0
Return +30.0
Ann. Ret 148.8%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
18.9%
Strike Dist +5.0
5-15% OTM
BE Put $140.76 $130.00 01/16/26 3 $1.59 1.22% -8.77% 120.24% 148.81% 82.0% -0.180 -0.678 1760.00 -18.8%
▶ 52.0
Return +30.0
Ann. Ret 108.2%
DTE +10.0
38 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
TTMI Call $93.71 $95.00 02/20/26 38 $10.70 11.26% 12.79% 84.53% 108.19% 43.7% 0.563 -0.139 74.37 -13.8%
▶ 51.7
Return +30.0
Ann. Ret 194.4%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.9%
Strike Dist +5.0
5-15% OTM
SNDK Call $387.84 $410.00 01/16/26 3 $6.55 1.60% 7.40% 109.88% 194.37% 72.4% 0.276 -2.144 – -26.6%
▶ 51.6
Return +30.0
Ann. Ret 111.2%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
SNDK Put $387.84 $350.00 01/16/26 3 $3.20 0.91% -10.58% 107.74% 111.24% 84.4% -0.156 -1.491 – -26.6%
▶ 51.6
Return +16.3
Ann. Ret 54.4%
Prob. Profit +1.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
HL Call $24.36 $28.00 02/20/26 38 $1.58 5.66% 21.45% 94.01% 54.37% 62.5% 0.375 -0.037 78.55 -30.6%
▶ 51.3
Return +19.6
Ann. Ret 65.3%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.7%
Strike Dist +5.0
5-15% OTM
WDC Call $213.23 $230.00 01/16/26 3 $1.23 0.54% 8.44% 84.01% 65.33% 83.4% 0.166 -0.676 30.02 -10.0%
▶ 51.2
Return +23.9
Ann. Ret 79.6%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
35.3%
Strike Dist +5.0
5-15% OTM
RVMD Call $118.99 $130.00 01/16/26 3 $0.85 0.65% 9.97% 90.91% 79.55% 84.8% 0.152 -0.387 – -22.8%
▶ 51.1
Return +8.3
Ann. Ret 27.7%
Prob. Profit +10.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
Strike Dist +3.0
15-25% OTM
CRCL Put $83.67 $70.00 02/20/26 38 $2.02 2.89% -18.75% 69.32% 27.72% 81.5% -0.185 -0.064 – 66.1%
▶ 51.0
Return +30.0
Ann. Ret 107.1%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
19.4%
Strike Dist +5.0
5-15% OTM
LMND Call $80.89 $88.00 01/16/26 3 $0.77 0.88% 9.75% 82.06% 107.15% 78.0% 0.220 -0.306 – -18.7%
▶ 51.0
Return +15.0
Ann. Ret 49.9%
Prob. Profit +13.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.1%
LQDA Put $37.93 $25.00 02/20/26 38 $1.30 5.20% -37.52% 142.32% 49.95% 87.8% -0.122 -0.046 – 17.5%
▶ 51.0
Return +30.0
Ann. Ret 108.5%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AG Call $19.83 $20.00 02/20/26 38 $2.26 11.30% 12.25% 90.18% 108.54% 44.8% 0.552 -0.031 141.68 -25.6%
▶ 50.9
Return +28.2
Ann. Ret 94.1%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
COIN Call $253.87 $267.50 01/16/26 3 $2.07 0.77% 6.18% 72.41% 94.15% 77.3% 0.227 -0.843 21.94 37.8%
▶ 50.9
Return +13.1
Ann. Ret 43.7%
Prob. Profit +10.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
RGTI Put $24.5 $20.00 02/20/26 38 $0.91 4.55% -22.08% 96.68% 43.70% 81.6% -0.184 -0.027 – 56.1%
▶ 50.8
Return +11.2
Ann. Ret 37.5%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
MU Put $336.62 $310.00 01/16/26 3 $0.96 0.31% -8.19% 71.31% 37.48% 91.0% -0.090 -0.586 32.06 -3.8%
▶ 50.7
Return +30.0
Ann. Ret 100.5%
DTE +4.4
66 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $13.88 $15.00 03/20/26 66 $2.73 18.17% 27.70% 126.32% 100.47% 43.1% 0.569 -0.023 – -13.5%
▶ 50.6
Return +30.0
Ann. Ret 153.3%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
Strike Dist +2.0
3-5% OTM
KTOS Call $119.25 $125.00 01/16/26 3 $1.57 1.26% 6.14% 85.08% 153.30% 71.1% 0.289 -0.527 918.42 -8.4%
▶ 50.4
Return +30.0
Ann. Ret 103.1%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
32.4%
Strike Dist +5.0
5-15% OTM
WDC Put $213.23 $200.00 01/16/26 3 $1.69 0.85% -7.00% 83.19% 103.11% 80.8% -0.192 -0.727 30.02 -10.0%
▶ 50.3
Return +13.5
Ann. Ret 45.2%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.5%
Strike Dist +5.0
5-15% OTM
MU Put $336.62 $312.50 01/16/26 3 $1.16 0.37% -7.51% 69.02% 45.16% 89.6% -0.104 -0.633 32.06 -3.8%
▶ 50.2
Return +30.0
Ann. Ret 141.4%
Prob. Profit +0.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
ASTS Call $92.93 $100.00 01/23/26 10 $3.88 3.88% 11.78% 107.66% 141.44% 61.6% 0.384 -0.321 – -19.7%
▶ 50.2
Return +15.6
Ann. Ret 52.1%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
BIDU Call $148.73 $160.00 01/16/26 3 $0.69 0.43% 8.04% 70.86% 52.09% 85.1% 0.149 -0.374 13.33 11.0%
▶ 50.1
Return +30.0
Ann. Ret 245.2%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
60.5%
Strike Dist +5.0
5-15% OTM
PEN Call $302.43 $320.00 01/16/26 3 $6.45 2.02% 7.94% 114.33% 245.23% 68.7% 0.313 -1.861 72.24 11.7%
▶ 50.0
Return +8.3
Ann. Ret 27.6%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
15.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $172.37 $150.00 01/23/26 10 $1.14 0.76% -13.64% 72.07% 27.62% 89.4% -0.106 -0.187 7.07 184.0%
▶ 49.9
Return +30.0
Ann. Ret 188.3%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
29.1%
Strike Dist +2.0
3-5% OTM
WDC Call $213.23 $220.00 01/16/26 3 $3.41 1.55% 4.77% 80.70% 188.31% 65.8% 0.342 -0.960 30.02 -10.0%
▶ 49.8
Return +17.7
Ann. Ret 59.1%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
RDDT Call $259.26 $280.00 01/16/26 3 $1.36 0.49% 8.52% 71.15% 59.10% 84.1% 0.159 -0.686 119.45 -3.5%
▶ 49.7
Return +30.0
Ann. Ret 270.9%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
Strike Dist -2.0
<3% OTM
OKLO Put $97.15 $95.00 01/16/26 3 $2.12 2.23% -4.39% 111.48% 270.87% 68.2% -0.318 -0.592 – 19.2%
▶ 49.6
Return +22.7
Ann. Ret 75.7%
Prob. Profit +3.4
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
RGTI Put $24.5 $23.00 03/20/26 66 $3.15 13.70% -18.98% 102.95% 75.74% 66.8% -0.332 -0.029 – 56.1%
▶ 49.6
Return +4.1
Ann. Ret 13.5%
Prob. Profit +17.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
17.1%
Strike Dist +3.0
15-25% OTM
MSTR Put $172.37 $130.00 01/30/26 17 $0.82 0.63% -25.06% 87.42% 13.54% 94.6% -0.054 -0.104 7.07 184.0%
▶ 49.6
Return +30.0
Ann. Ret 132.7%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.37 $182.50 01/16/26 3 $1.99 1.09% 7.03% 84.14% 132.67% 75.2% 0.248 -0.698 7.07 184.0%
▶ 49.5
Return +18.7
Ann. Ret 62.2%
Prob. Profit +3.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
HIMS Put $32.26 $30.00 02/27/26 45 $2.30 7.67% -14.14% 81.09% 62.19% 67.7% -0.323 -0.036 60.85 32.3%
▶ 49.5
Return +26.4
Ann. Ret 87.9%
Prob. Profit +2.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
ASTS Call $92.93 $105.00 01/30/26 17 $4.30 4.10% 17.62% 107.85% 87.93% 65.0% 0.350 -0.239 – -19.7%
▶ 49.4
Return +18.8
Ann. Ret 62.5%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
69.1%
Strike Dist +5.0
5-15% OTM
CIEN Call $245.62 $267.50 01/16/26 3 $1.38 0.51% 9.47% 83.57% 62.54% 85.3% 0.147 -0.720 292.32 -3.5%
▶ 49.4
Return +30.0
Ann. Ret 279.1%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
CRWV Put $87.54 $85.00 01/16/26 3 $1.95 2.29% -5.13% 98.38% 279.12% 64.8% -0.352 -0.480 – 39.7%
▶ 49.2
Return +30.0
Ann. Ret 128.8%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
17.8%
Strike Dist +5.0
5-15% OTM
ASTS Put $92.93 $85.00 01/16/26 3 $0.90 1.06% -9.50% 114.99% 128.82% 82.8% -0.172 -0.411 – -19.7%
▶ 49.0
Return +30.0
Ann. Ret 114.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
Strike Dist +2.0
3-5% OTM
WDC Call $213.23 $220.00 01/23/26 10 $6.88 3.12% 6.40% 70.48% 114.06% 58.5% 0.415 -0.492 30.02 -10.0%
▶ 48.9
Return +13.3
Ann. Ret 44.3%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.8%
Strike Dist +5.0
5-15% OTM
CRWV Put $87.54 $75.00 01/23/26 10 $0.91 1.21% -15.36% 88.69% 44.29% 87.2% -0.128 -0.134 – 39.7%
▶ 48.8
Return +30.0
Ann. Ret 138.4%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.37 $182.00 01/16/26 3 $2.07 1.14% 6.79% 86.20% 138.38% 73.5% 0.265 -0.741 7.07 184.0%
▶ 48.6
Return +13.8
Ann. Ret 46.0%
Prob. Profit +8.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.5%
Strike Dist +5.0
5-15% OTM
CIEN Put $245.62 $220.00 02/06/26 24 $6.65 3.02% -13.14% 71.61% 45.97% 76.4% -0.236 -0.285 292.32 -3.5%
▶ 48.6
Return +13.5
Ann. Ret 45.1%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
RDDT Put $259.26 $240.00 01/16/26 3 $0.89 0.37% -7.77% 77.10% 45.12% 90.1% -0.099 -0.528 119.45 -3.5%
▶ 48.6
Return +3.5
Ann. Ret 11.7%
Prob. Profit +17.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.8%
MSTR Put $172.37 $125.00 01/30/26 17 $0.68 0.54% -27.88% 93.77% 11.68% 95.6% -0.044 -0.095 7.07 184.0%
▶ 48.5
Return +3.6
Ann. Ret 12.1%
Prob. Profit +17.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.2%
OKLO Put $97.15 $60.00 02/20/26 38 $0.75 1.26% -39.02% 104.69% 12.09% 95.2% -0.048 -0.043 – 19.2%
▶ 48.4
Return +24.5
Ann. Ret 81.8%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
45.2%
Strike Dist +5.0
5-15% OTM
BE Put $140.76 $125.00 01/16/26 3 $0.84 0.67% -11.79% 121.44% 81.76% 89.7% -0.103 -0.469 1760.00 -18.8%
▶ 47.9
Return +30.0
Ann. Ret 332.4%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
ASTS Call $92.93 $97.00 01/16/26 3 $2.65 2.73% 7.23% 123.31% 332.39% 61.4% 0.386 -0.668 – -19.7%
▶ 47.8
Return +29.8
Ann. Ret 99.3%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $28.45 $29.00 02/13/26 31 $2.45 8.43% 10.53% 79.26% 99.27% 47.8% 0.522 -0.044 22.39 67.7%
▶ 47.8
Return +30.0
Ann. Ret 142.2%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
16.9%
Strike Dist +5.0
5-15% OTM
SNDK Put $387.84 $355.00 01/16/26 3 $4.15 1.17% -9.54% 106.67% 142.23% 80.9% -0.191 -1.680 – -26.6%
▶ 47.8
Return +20.8
Ann. Ret 69.2%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
AG Call $19.83 $22.00 02/20/26 38 $1.58 7.20% 18.94% 92.89% 69.20% 57.2% 0.428 -0.031 141.68 -25.6%
▶ 47.8
Return +30.0
Ann. Ret 155.6%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
16.4%
Strike Dist +5.0
5-15% OTM
ASTS Put $92.93 $86.00 01/16/26 3 $1.10 1.28% -8.64% 112.63% 155.62% 80.2% -0.198 -0.439 – -19.7%
▶ 47.7
Return +30.0
Ann. Ret 175.7%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
SNDK Put $387.84 $360.00 01/16/26 3 $5.20 1.44% -8.52% 105.90% 175.74% 76.9% -0.231 -1.866 – -26.6%
▶ 47.7
Return +14.0
Ann. Ret 46.5%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
46.2%
Strike Dist +5.0
5-15% OTM
COHR Put $188.89 $170.00 01/16/26 3 $0.65 0.38% -10.34% 88.73% 46.52% 91.5% -0.085 -0.392 269.86 -5.5%
▶ 47.7
Return +30.0
Ann. Ret 153.5%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
CRWV Put $87.54 $85.00 01/23/26 10 $3.58 4.21% -6.99% 82.76% 153.51% 61.4% -0.386 -0.226 – 39.7%
▶ 47.6
Return +30.0
Ann. Ret 116.6%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
COIN Call $253.87 $265.00 01/16/26 3 $2.54 0.96% 5.38% 71.21% 116.62% 73.2% 0.268 -0.907 21.94 37.8%
▶ 47.5
Return +12.9
Ann. Ret 43.0%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
69.9%
Strike Dist +5.0
5-15% OTM
WDC Call $213.23 $235.00 01/16/26 3 $0.83 0.35% 10.60% 85.14% 42.97% 89.2% 0.108 -0.511 30.02 -10.0%
▶ 47.4
Return +10.9
Ann. Ret 36.5%
Prob. Profit +11.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.0%
Strike Dist +3.0
15-25% OTM
RKLB Put $86.57 $70.00 02/20/26 38 $2.66 3.80% -22.21% 88.60% 36.50% 82.8% -0.172 -0.083 – -18.0%
▶ 47.2
Return +30.0
Ann. Ret 319.7%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $86.57 $90.00 01/16/26 3 $2.37 2.63% 6.69% 104.39% 319.71% 58.4% 0.416 -0.544 – -18.0%
▶ 47.2
Return +22.6
Ann. Ret 75.5%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
COIN Call $253.87 $270.00 01/16/26 3 $1.68 0.62% 7.01% 73.21% 75.48% 81.1% 0.189 -0.765 21.94 37.8%
▶ 47.0
Return +30.0
Ann. Ret 127.1%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
EOSE Call $16.69 $17.00 02/20/26 38 $2.25 13.24% 15.34% 101.03% 127.13% 43.4% 0.566 -0.029 – -3.4%
▶ 47.0
Return +2.3
Ann. Ret 7.7%
Prob. Profit +18.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
17.7%
MSTR Put $172.37 $110.00 01/30/26 17 $0.40 0.36% -36.41% 112.34% 7.71% 97.7% -0.023 -0.068 7.07 184.0%
▶ 47.0
Return +30.0
Ann. Ret 325.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
CRWV Put $87.54 $86.00 01/16/26 3 $2.30 2.67% -4.39% 96.39% 325.39% 59.9% -0.401 -0.489 – 39.7%
▶ 47.0
Return +30.0
Ann. Ret 165.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $86.57 $90.00 01/23/26 10 $4.08 4.53% 8.67% 86.31% 165.26% 53.8% 0.462 -0.253 – -18.0%
▶ 46.9
Return +21.0
Ann. Ret 70.0%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
24.3%
Strike Dist +5.0
5-15% OTM
ALAB Call $180.33 $200.00 01/16/26 3 $1.15 0.57% 11.55% 96.71% 69.96% 85.9% 0.141 -0.595 146.52 9.4%
▶ 46.8
Return +2.7
Ann. Ret 8.9%
Prob. Profit +18.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.5%
MSTR Put $172.37 $115.00 01/30/26 17 $0.47 0.41% -33.56% 106.56% 8.87% 97.1% -0.029 -0.078 7.07 184.0%
▶ 46.8
Return +30.0
Ann. Ret 120.3%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $52.38 $55.00 02/06/26 24 $4.35 7.91% 13.31% 102.26% 120.28% 52.4% 0.476 -0.116 30.10 58.5%
▶ 46.8
Return +21.8
Ann. Ret 72.5%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $28.45 $30.00 02/20/26 38 $2.26 7.55% 13.41% 76.71% 72.52% 52.6% 0.473 -0.038 22.39 67.7%
▶ 46.6
Return +7.8
Ann. Ret 26.1%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
MU Put $336.62 $305.00 01/16/26 3 $0.66 0.21% -9.59% 74.99% 26.13% 93.6% -0.064 -0.478 32.06 -3.8%
▶ 46.6
Return +4.1
Ann. Ret 13.8%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.3%
Strike Dist +3.0
15-25% OTM
MSTR Put $172.37 $140.00 01/23/26 10 $0.53 0.38% -19.09% 81.14% 13.82% 94.9% -0.051 -0.120 7.07 184.0%
▶ 46.6
Return +15.4
Ann. Ret 51.5%
Prob. Profit +11.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.0%
Strike Dist +3.0
15-25% OTM
BMNR Put $31.42 $26.00 02/06/26 24 ⚠️ $0.88 3.38% -20.05% 99.47% 51.47% 83.0% -0.170 -0.043 2.35 54.9%
▶ 46.6
Return +30.0
Ann. Ret 183.7%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.4%
Strike Dist -2.0
<3% OTM
RDDT Put $259.26 $255.00 01/16/26 3 $3.85 1.51% -3.13% 72.47% 183.69% 67.1% -0.329 -1.029 119.45 -3.5%
▶ 46.5
Return +9.8
Ann. Ret 32.5%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
MU Call $336.62 $365.00 01/16/26 3 $0.98 0.27% 8.72% 67.65% 32.50% 89.4% 0.106 -0.633 32.06 -3.8%
▶ 46.5
Return +3.0
Ann. Ret 9.9%
Prob. Profit +18.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.6%
MSTR Put $172.37 $120.00 01/30/26 17 $0.55 0.46% -30.70% 100.22% 9.93% 96.4% -0.036 -0.086 7.07 184.0%
▶ 46.3
Return +30.0
Ann. Ret 165.7%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.8%
Strike Dist +2.0
3-5% OTM
APP Call $668.9 $690.00 01/16/26 3 $9.40 1.36% 4.56% 69.79% 165.75% 64.7% 0.353 -2.657 78.56 11.0%
▶ 46.3
Return +30.0
Ann. Ret 273.8%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
Strike Dist +2.0
3-5% OTM
SNDK Call $387.84 $400.00 01/16/26 3 $9.00 2.25% 5.46% 109.53% 273.75% 63.6% 0.364 -2.402 – -26.6%
▶ 46.2
Return +11.0
Ann. Ret 36.8%
Prob. Profit +5.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.7%
Strike Dist +3.0
15-25% OTM
HL Call $24.36 $30.00 02/20/26 38 $1.15 3.83% 27.87% 95.49% 36.82% 70.3% 0.297 -0.035 78.55 -30.6%
▶ 46.2
Return +30.0
Ann. Ret 166.2%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
RKLB Put $86.57 $82.00 01/16/26 3 $1.12 1.37% -6.57% 104.89% 166.18% 77.9% -0.221 -0.411 – -18.0%
▶ 46.2
Return +9.4
Ann. Ret 31.2%
Prob. Profit +9.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -3.0
13.2%
Strike Dist +5.0
5-15% OTM
HIMS Put $32.26 $28.00 02/20/26 38 $0.91 3.25% -16.03% 68.90% 31.22% 79.6% -0.204 -0.026 60.85 32.3%
▶ 46.0
Return +24.0
Ann. Ret 80.1%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
SMCI Call $28.45 $30.00 02/13/26 31 $2.04 6.80% 12.62% 79.43% 80.06% 53.6% 0.464 -0.043 22.39 67.7%
▶ 46.0
Return +8.6
Ann. Ret 28.8%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
44.4%
Strike Dist +5.0
5-15% OTM
WDC Put $213.23 $190.00 01/16/26 3 $0.45 0.24% -11.11% 79.53% 28.82% 94.7% -0.053 -0.274 30.02 -10.0%
▶ 46.0
Return +19.6
Ann. Ret 65.2%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
SMCI Put $28.45 $28.00 03/20/26 66 $3.30 11.79% -13.18% 77.27% 65.18% 59.3% -0.407 -0.026 22.39 67.7%
▶ 45.9
Return +16.5
Ann. Ret 55.1%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $24.36 $27.00 03/20/26 66 $2.69 9.96% 21.88% 91.53% 55.10% 52.9% 0.471 -0.029 78.55 -30.6%
▶ 45.9
Return +9.6
Ann. Ret 31.9%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.1%
Strike Dist +5.0
5-15% OTM
MU Put $336.62 $307.50 01/16/26 3 $0.80 0.26% -8.89% 72.38% 31.85% 92.6% -0.074 -0.514 32.06 -3.8%
▶ 45.8
Return +4.7
Ann. Ret 15.6%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.2%
GLXY Put $26.6 $15.00 09/18/26 248 $1.59 10.63% -49.61% 89.71% 15.65% 88.2% -0.118 -0.007 47.47 79.1%
▶ 45.5
Return +16.8
Ann. Ret 56.0%
Prob. Profit +0.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RKLB Call $86.57 $100.00 02/20/26 38 $5.83 5.83% 22.24% 89.92% 55.95% 61.4% 0.386 -0.131 – -18.0%
▶ 45.5
Return +18.2
Ann. Ret 60.6%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $87.54 $82.50 04/17/26 94 $12.88 15.61% -20.46% 90.89% 60.60% 64.6% -0.354 -0.076 – 39.7%
▶ 45.5
Return +30.0
Ann. Ret 172.7%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
MSTR Call $172.37 $180.00 01/16/26 3 $2.56 1.42% 5.91% 85.02% 172.70% 69.0% 0.310 -0.788 7.07 184.0%
▶ 45.4
Return +14.9
Ann. Ret 49.8%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
SNDK Call $387.84 $440.00 01/16/26 3 $1.80 0.41% 13.91% 113.10% 49.77% 89.7% 0.103 -1.184 – -26.6%
▶ 45.4
Return +23.5
Ann. Ret 78.4%
Prob. Profit +6.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $52.38 $45.00 02/20/26 38 ⚠️ $3.67 8.17% -21.11% 108.47% 78.44% 72.8% -0.272 -0.078 30.10 58.5%
▶ 45.2
Return +25.3
Ann. Ret 84.5%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
EOSE Call $16.69 $18.00 03/20/26 66 $2.75 15.28% 24.33% 109.83% 84.49% 45.3% 0.547 -0.024 – -3.4%
▶ 45.2
Return +5.5
Ann. Ret 18.2%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.8%
Strike Dist +5.0
5-15% OTM
MU Put $336.62 $300.00 01/16/26 3 $0.45 0.15% -11.01% 78.31% 18.25% 95.5% -0.045 -0.380 32.06 -3.8%
▶ 45.2
Return +30.0
Ann. Ret 144.8%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +2.0
3-5% OTM
COIN Call $253.87 $262.50 01/16/26 3 $3.12 1.19% 4.63% 70.25% 144.84% 68.4% 0.316 -0.967 21.94 37.8%
▶ 45.0
Return +6.8
Ann. Ret 22.5%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.1%
Strike Dist +5.0
5-15% OTM
MU Call $336.62 $370.00 01/16/26 3 $0.69 0.19% 10.12% 69.05% 22.52% 92.5% 0.075 -0.499 32.06 -3.8%
▶ 45.0
Return +30.0
Ann. Ret 413.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
Strike Dist -2.0
<3% OTM
CRWV Put $87.54 $87.50 01/16/26 3 $2.97 3.39% -3.44% 94.46% 412.97% 52.1% -0.479 -0.494 – 39.7%
▶ 45.0
Return +30.0
Ann. Ret 368.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
RDDT Call $259.26 $260.00 01/16/26 3 $7.88 3.03% 3.32% 73.52% 368.51% 44.1% 0.558 -1.162 119.45 -3.5%
▶ 45.0
Return +30.0
Ann. Ret 150.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
Strike Dist -2.0
<3% OTM
WDC Call $213.23 $215.00 01/23/26 10 $8.85 4.12% 4.98% 70.91% 150.24% 50.6% 0.494 -0.507 30.02 -10.0%
▶ 45.0
Return +22.6
Ann. Ret 75.2%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
HL Call $24.36 $25.00 03/20/26 66 $3.40 13.60% 16.58% 91.00% 75.21% 45.1% 0.549 -0.029 78.55 -30.6%
▶ 45.0
Return +17.6
Ann. Ret 58.6%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.37 $190.00 01/16/26 3 $0.92 0.48% 10.76% 90.82% 58.59% 86.8% 0.133 -0.510 7.07 184.0%
▶ 44.7
Return +5.9
Ann. Ret 19.8%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
MU Call $336.62 $372.50 01/16/26 3 $0.60 0.16% 10.84% 70.36% 19.76% 93.6% 0.064 -0.454 32.06 -3.8%
▶ 44.6
Return +7.4
Ann. Ret 24.5%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
60.9%
Strike Dist +5.0
5-15% OTM
STX Put $319.79 $285.00 01/16/26 3 $0.57 0.20% -11.06% 79.37% 24.55% 94.5% -0.055 -0.424 41.08 -5.0%
▶ 44.6
Return +3.5
Ann. Ret 11.6%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
32.6%
Strike Dist +3.0
15-25% OTM
MSTR Put $172.37 $135.00 01/23/26 10 $0.43 0.32% -21.93% 87.63% 11.63% 96.2% -0.038 -0.102 7.07 184.0%
▶ 44.4
Return +24.4
Ann. Ret 81.2%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
Strike Dist -2.0
<3% OTM
RVMD Call $118.99 $120.00 02/20/26 38 $10.15 8.46% 9.38% 68.25% 81.24% 46.4% 0.536 -0.142 – -22.8%
▶ 44.2
Return +30.0
Ann. Ret 102.9%
Prob. Profit +11.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
Strike Dist +5.0
5-15% OTM
OKLO Call $97.15 $110.00 01/16/26 3 $0.93 0.85% 14.18% 113.06% 102.86% 83.2% 0.168 -0.427 – 19.2%
▶ 44.2
Return +4.9
Ann. Ret 16.4%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.8%
Strike Dist +5.0
5-15% OTM
MU Call $336.62 $375.00 01/16/26 3 $0.51 0.13% 11.55% 71.20% 16.38% 94.6% 0.054 -0.402 32.06 -3.8%
▶ 44.0
Return +6.6
Ann. Ret 21.9%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.5%
Strike Dist +5.0
5-15% OTM
MU Put $336.62 $302.50 01/16/26 3 $0.54 0.18% -10.30% 75.40% 21.92% 94.9% -0.051 -0.403 32.06 -3.8%
▶ 43.8
Return +12.8
Ann. Ret 42.6%
Prob. Profit +6.6
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
44.2%
Strike Dist +5.0
5-15% OTM
TVTX Put $29.03 $25.00 03/20/26 66 $1.93 7.70% -20.51% 79.90% 42.58% 73.2% -0.268 -0.024 – 45.4%
▶ 43.7
Return +30.0
Ann. Ret 123.4%
DTE +4.4
66 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ONDS Call $13.88 $14.00 03/20/26 66 $3.12 22.32% 23.38% 126.34% 123.44% 38.1% 0.619 -0.022 – -13.5%
▶ 43.7
Return +16.9
Ann. Ret 56.4%
Prob. Profit +10.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
23.3%
Strike Dist +5.0
5-15% OTM
AAOI Put $34.1 $29.00 02/06/26 24 $1.07 3.71% -18.11% 97.61% 56.38% 80.2% -0.198 -0.050 – 7.3%
▶ 43.6
Return +4.1
Ann. Ret 13.7%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.5%
Strike Dist +5.0
5-15% OTM
MU Call $336.62 $377.50 01/16/26 3 $0.43 0.11% 12.27% 73.44% 13.70% 95.1% 0.049 -0.383 32.06 -3.8%
▶ 43.6
Return +20.1
Ann. Ret 67.1%
Prob. Profit +6.5
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
BE Put $140.76 $120.00 03/20/26 66 $14.55 12.13% -25.09% 112.23% 67.05% 73.0% -0.270 -0.166 1760.00 -18.8%
▶ 43.6
Return +29.0
Ann. Ret 96.8%
DTE +4.4
66 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
CRML Call $13.9 $15.00 03/20/26 66 $2.62 17.50% 26.80% 124.16% 96.78% 44.1% 0.559 -0.023 – –
▶ 43.6
Return +15.6
Ann. Ret 52.1%
Prob. Profit +7.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
31.6%
Strike Dist +5.0
5-15% OTM
TXG Put $20.28 $17.50 02/20/26 38 $0.95 5.43% -18.39% 87.36% 52.14% 75.9% -0.241 -0.023 – -10.9%
▶ 43.5
Return +21.0
Ann. Ret 69.9%
Prob. Profit +4.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
AG Put $19.83 $18.00 02/20/26 38 $1.31 7.28% -15.83% 87.45% 69.90% 69.1% -0.309 -0.025 141.68 -25.6%
▶ 43.5
Return +3.5
Ann. Ret 11.7%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
MU Call $336.62 $380.00 01/16/26 3 $0.36 0.10% 13.00% 73.68% 11.69% 96.0% 0.040 -0.328 32.06 -3.8%
▶ 43.5
Return +30.0
Ann. Ret 221.7%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
SNDK Put $387.84 $365.00 01/16/26 3 $6.65 1.82% -7.60% 105.05% 221.67% 72.4% -0.276 -2.030 – -26.6%
▶ 43.4
Return +26.4
Ann. Ret 88.1%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
SMCI Call $28.45 $29.00 02/20/26 38 $2.66 9.17% 11.28% 77.22% 88.10% 47.1% 0.529 -0.038 22.39 67.7%
▶ 43.3
Return +30.0
Ann. Ret 520.9%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $86.57 $87.00 01/16/26 3 $3.72 4.28% 4.80% 106.67% 520.93% 44.2% 0.558 -0.563 – -18.0%
▶ 43.3
Return +30.0
Ann. Ret 127.8%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $52.38 $55.00 01/30/26 17 $3.28 5.95% 11.25% 98.35% 127.85% 55.2% 0.448 -0.131 30.10 58.5%
▶ 43.3
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
49.2%
RDDT Put $259.26 $130.00 02/20/26 38 $0.30 0.23% -49.97% 102.48% 2.25% 98.9% -0.011 -0.032 119.45 -3.5%
▶ 43.2
Return +30.0
Ann. Ret 445.9%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $86.57 $88.00 01/16/26 3 $3.22 3.66% 5.38% 104.18% 445.88% 48.9% 0.511 -0.555 – -18.0%
▶ 43.2
Return +3.5
Ann. Ret 11.7%
Prob. Profit +15.3
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
MU Put $336.62 $240.00 03/20/26 66 $5.08 2.11% -30.21% 69.73% 11.69% 90.6% -0.094 -0.124 32.06 -3.8%
▶ 43.2
Return +25.2
Ann. Ret 84.0%
DTE +10.0
38 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
MLTX Call $17.09 $20.00 02/20/26 38 $1.75 8.75% 27.27% 119.78% 84.05% 56.8% 0.432 -0.035 – 4.3%
▶ 43.2
Return +8.8
Ann. Ret 29.3%
Prob. Profit +14.1
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.8%
BE Put $140.76 $90.00 03/20/26 66 $4.78 5.31% -39.45% 117.00% 29.34% 88.3% -0.117 -0.104 1760.00 -18.8%
▶ 43.2
Return +30.0
Ann. Ret 375.9%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $86.57 $89.00 01/16/26 3 $2.75 3.09% 5.98% 103.36% 375.94% 53.8% 0.462 -0.548 – -18.0%
▶ 43.1
Return +30.0
Ann. Ret 315.7%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
Strike Dist -2.0
<3% OTM
LITE Call $360.91 $370.00 01/16/26 3 $9.60 2.59% 5.18% 101.74% 315.68% 57.8% 0.422 -2.190 221.41 -18.4%
▶ 43.0
Return +9.4
Ann. Ret 31.3%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $172.37 $160.00 08/21/26 220 $30.23 18.89% -24.71% 74.53% 31.34% 67.3% -0.327 -0.075 7.07 184.0%
▶ 43.0
Return +30.0
Ann. Ret 247.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
Strike Dist -2.0
<3% OTM
RDDT Call $259.26 $265.00 01/16/26 3 $5.40 2.04% 4.30% 71.43% 247.92% 55.8% 0.443 -1.127 119.45 -3.5%
▶ 42.9
Return +25.1
Ann. Ret 83.8%
DTE +4.4
66 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
ONDS Call $13.88 $16.00 03/20/26 66 $2.42 15.16% 32.74% 127.72% 83.82% 47.7% 0.523 -0.024 – -13.5%
▶ 42.9
Return +26.9
Ann. Ret 89.8%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
GLXY Call $26.6 $27.50 02/20/26 38 $2.57 9.35% 13.05% 82.01% 89.77% 48.0% 0.520 -0.038 47.47 79.1%
▶ 42.8
Return +26.8
Ann. Ret 89.2%
Prob. Profit +1.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +2.0
3-5% OTM
AG Put $19.83 $19.00 02/20/26 38 $1.77 9.29% -13.09% 87.81% 89.23% 62.0% -0.380 -0.027 141.68 -25.6%
▶ 42.7
Return +16.5
Ann. Ret 54.9%
Prob. Profit +1.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
Strike Dist +3.0
15-25% OTM
AG Call $19.83 $23.00 02/20/26 38 $1.31 5.72% 22.62% 95.08% 54.92% 62.4% 0.376 -0.031 141.68 -25.6%
▶ 42.6
Return +14.3
Ann. Ret 47.5%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
HL Call $24.36 $28.00 03/20/26 66 $2.41 8.59% 24.82% 90.51% 47.50% 56.8% 0.432 -0.029 78.55 -30.6%
▶ 42.6
Return +5.9
Ann. Ret 19.5%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
Strike Dist +5.0
5-15% OTM
RDDT Call $259.26 $290.00 01/16/26 3 $0.46 0.16% 12.04% 72.08% 19.51% 93.6% 0.064 -0.359 119.45 -3.5%
▶ 42.4
Return +17.9
Ann. Ret 59.8%
Prob. Profit +1.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
EOSE Call $16.69 $20.00 02/20/26 38 $1.25 6.23% 27.29% 103.26% 59.79% 62.5% 0.375 -0.029 – -3.4%
▶ 42.3
Return +30.0
Ann. Ret 134.9%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -5.0
43.1%
Strike Dist +2.0
3-5% OTM
RVMD Put $118.99 $115.00 01/16/26 3 $1.27 1.11% -4.42% 75.00% 134.89% 70.7% -0.293 -0.461 – -22.8%
▶ 42.3
Return +18.4
Ann. Ret 61.4%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
COIN Call $253.87 $272.50 01/16/26 3 $1.38 0.50% 7.88% 75.49% 61.39% 83.8% 0.162 -0.714 21.94 37.8%
▶ 42.2
Return +30.0
Ann. Ret 104.1%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
Strike Dist -2.0
<3% OTM
EOSE Call $16.69 $17.00 03/20/26 66 $3.20 18.82% 21.03% 116.85% 104.10% 39.9% 0.601 -0.025 – -3.4%
▶ 42.2
Return +30.0
Ann. Ret 106.3%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
Strike Dist +5.0
5-15% OTM
CRWV Call $87.54 $95.00 01/16/26 3 $0.83 0.87% 9.47% 99.34% 106.30% 80.5% 0.196 -0.364 – 39.7%
▶ 42.1
Return +14.6
Ann. Ret 48.7%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
COIN Call $253.87 $275.00 01/16/26 3 $1.10 0.40% 8.76% 74.82% 48.67% 87.1% 0.129 -0.608 21.94 37.8%
▶ 42.1
Return +20.7
Ann. Ret 68.9%
Prob. Profit +0.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
SMCI Call $28.45 $31.00 02/06/26 24 $1.41 4.53% 13.90% 79.74% 68.93% 61.6% 0.384 -0.047 22.39 67.7%
▶ 42.0
Return +10.2
Ann. Ret 33.9%
Prob. Profit +11.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -3.0
14.9%
Strike Dist +3.0
15-25% OTM
RVMD Put $118.99 $95.00 02/20/26 38 $3.35 3.53% -22.98% 83.61% 33.87% 83.7% -0.163 -0.102 – -22.8%
▶ 42.0
Return +30.0
Ann. Ret 113.9%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
AAOI Call $34.1 $35.00 02/20/26 38 $4.15 11.86% 14.81% 97.39% 113.89% 44.4% 0.556 -0.058 – 7.3%
▶ 42.0
Return +30.0
Ann. Ret 124.8%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $52.38 $56.00 01/23/26 10 $1.92 3.42% 10.57% 95.96% 124.82% 63.9% 0.361 -0.157 30.10 58.5%
▶ 42.0
Return +15.5
Ann. Ret 51.8%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
RKLB Call $86.57 $100.00 01/23/26 10 $1.42 1.42% 17.15% 89.13% 51.83% 78.8% 0.211 -0.189 – -18.0%
▶ 41.9
Return +5.7
Ann. Ret 19.1%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
MSTR Put $172.37 $120.00 08/21/26 220 $13.85 11.54% -38.42% 79.12% 19.15% 82.3% -0.176 -0.059 7.07 184.0%
▶ 41.9
Return +23.3
Ann. Ret 77.5%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $172.37 $180.00 02/06/26 24 $9.18 5.10% 9.75% 68.40% 77.52% 55.4% 0.446 -0.256 7.07 184.0%
▶ 41.9
Return +30.0
Ann. Ret 100.9%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +2.0
3-5% OTM
MSTR Call $172.37 $180.00 01/23/26 10 $4.97 2.76% 7.31% 68.43% 100.88% 61.8% 0.382 -0.379 7.07 184.0%
▶ 41.8
Return +17.8
Ann. Ret 59.3%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
SMCI Call $28.45 $31.00 02/20/26 38 $1.92 6.18% 15.69% 77.42% 59.34% 57.7% 0.423 -0.038 22.39 67.7%
▶ 41.8
Return +13.3
Ann. Ret 44.2%
Prob. Profit +3.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
Strike Dist +3.0
15-25% OTM
AG Call $19.83 $24.00 02/20/26 38 $1.10 4.60% 26.60% 96.97% 44.22% 67.0% 0.330 -0.030 141.68 -25.6%
▶ 41.8
Return +30.0
Ann. Ret 247.4%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
33.2%
Strike Dist +2.0
3-5% OTM
BE Put $140.76 $135.00 01/16/26 3 $2.75 2.03% -6.04% 121.99% 247.39% 71.3% -0.287 -0.892 1760.00 -18.8%
▶ 41.7
Return +16.8
Ann. Ret 55.9%
Prob. Profit +0.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
HUT Call $61.32 $70.00 02/20/26 38 $4.08 5.82% 20.80% 90.22% 55.92% 61.8% 0.382 -0.091 31.60 4.8%
▶ 41.6
Return +19.7
Ann. Ret 65.5%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $172.37 $180.00 02/20/26 38 $12.28 6.82% 11.55% 67.91% 65.50% 52.5% 0.475 -0.205 7.07 184.0%
▶ 41.6
Return +24.3
Ann. Ret 80.9%
Prob. Profit +0.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
SMCI Call $28.45 $30.00 01/30/26 17 $1.13 3.77% 9.42% 69.04% 80.87% 60.1% 0.399 -0.049 22.39 67.7%
▶ 41.5
Return +18.1
Ann. Ret 60.2%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
CDE Call $21.08 $22.50 03/20/26 66 $2.45 10.89% 18.36% 85.52% 60.22% 49.8% 0.502 -0.023 29.68 4.4%
▶ 41.4
Return +5.4
Ann. Ret 18.0%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.5%
Strike Dist +5.0
5-15% OTM
RDDT Put $259.26 $230.00 01/16/26 3 $0.34 0.15% -11.42% 83.79% 17.99% 96.0% -0.040 -0.284 119.45 -3.5%
▶ 41.4
Return +6.1
Ann. Ret 20.3%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
CVNA Put $467.03 $420.00 01/16/26 3 $0.70 0.17% -10.22% 69.92% 20.28% 94.6% -0.054 -0.536 105.88 -0.4%
▶ 41.3
Return +29.7
Ann. Ret 98.9%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.8%
Strike Dist +5.0
5-15% OTM
PSTG Call $75.03 $80.00 01/16/26 3 $0.65 0.81% 7.49% 72.93% 98.85% 77.3% 0.227 -0.254 197.37 26.8%
▶ 41.3
Return +30.0
Ann. Ret 438.6%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
Strike Dist -2.0
<3% OTM
ASTS Call $92.93 $95.00 01/16/26 3 $3.42 3.61% 5.91% 126.08% 438.64% 54.0% 0.460 -0.709 – -19.7%
▶ 41.3
Return +30.0
Ann. Ret 200.8%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.7%
Strike Dist +2.0
3-5% OTM
RKLB Put $86.57 $83.00 01/16/26 3 $1.37 1.65% -5.71% 102.91% 200.82% 74.3% -0.257 -0.438 – -18.0%
▶ 41.2
Return +14.9
Ann. Ret 49.7%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.37 $192.00 01/16/26 3 $0.78 0.41% 11.84% 93.62% 49.74% 88.5% 0.115 -0.475 7.07 184.0%
▶ 41.1
Return +14.6
Ann. Ret 48.7%
Prob. Profit +9.8
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
USAR Put $16.65 $13.00 03/20/26 66 $1.15 8.81% -28.80% 105.79% 48.71% 79.6% -0.204 -0.016 – 63.4%
▶ 41.0
Return +6.0
Ann. Ret 19.9%
Prob. Profit +15.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
102.7%
Strike Dist +3.0
15-25% OTM
CIEN Put $245.62 $200.00 01/30/26 17 $1.85 0.92% -19.33% 74.70% 19.86% 91.6% -0.084 -0.177 292.32 -3.5%
▶ 41.0
Return +30.0
Ann. Ret 112.9%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
QBTS Call $28.76 $30.00 02/20/26 38 $3.52 11.75% 16.57% 95.73% 112.86% 45.6% 0.544 -0.049 – 35.5%
▶ 40.9
Return +6.6
Ann. Ret 22.0%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.6%
RIOT Put $16.7 $11.00 06/18/26 156 $1.04 9.41% -40.33% 90.68% 22.01% 84.5% -0.155 -0.007 32.14 54.4%
▶ 40.7
Return +27.5
Ann. Ret 91.5%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
Strike Dist +5.0
5-15% OTM
NBIS Call $104.37 $115.00 01/16/26 3 $0.86 0.75% 11.01% 99.71% 91.51% 82.5% 0.175 -0.410 – 45.2%
▶ 40.6
Return +30.0
Ann. Ret 223.9%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist +2.0
3-5% OTM
MSTR Call $172.37 $178.00 01/16/26 3 $3.28 1.84% 5.17% 87.27% 223.85% 63.3% 0.367 -0.864 7.07 184.0%
▶ 40.5
Return +18.5
Ann. Ret 61.6%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
AEHR Call $26.75 $30.00 02/20/26 38 $1.93 6.42% 19.35% 79.64% 61.63% 57.8% 0.422 -0.037 – -7.8%
▶ 40.5
Return +30.0
Ann. Ret 132.0%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
CRWV Call $87.54 $94.00 01/16/26 3 $1.02 1.09% 8.54% 99.88% 132.02% 76.9% 0.231 -0.404 – 39.7%
▶ 40.4
Return +30.0
Ann. Ret 400.9%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.7%
Strike Dist -2.0
<3% OTM
SNDK Call $387.84 $390.00 01/16/26 3 $12.85 3.29% 3.87% 108.41% 400.88% 53.8% 0.462 -2.517 – -26.6%
▶ 40.3
Return +30.0
Ann. Ret 111.8%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
SMCI Call $28.45 $29.00 01/30/26 17 $1.51 5.21% 7.24% 69.66% 111.80% 51.1% 0.489 -0.051 22.39 67.7%
▶ 40.0
Return +30.0
Ann. Ret 322.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.1%
Strike Dist -2.0
<3% OTM
APP Call $668.9 $670.00 01/16/26 3 $17.75 2.65% 2.82% 68.11% 322.33% 46.5% 0.535 -2.783 78.56 11.0%
▶ 39.9
Return +14.5
Ann. Ret 48.2%
Prob. Profit +1.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
SMCI Call $28.45 $32.00 02/20/26 38 $1.60 5.02% 18.12% 76.83% 48.18% 62.8% 0.372 -0.036 22.39 67.7%
▶ 39.8
Return +26.0
Ann. Ret 86.7%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
AFRM Call $75.61 $80.00 01/16/26 3 $0.57 0.71% 6.56% 69.36% 86.69% 77.6% 0.224 -0.240 109.54 22.4%
▶ 39.8
Return +25.5
Ann. Ret 85.0%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
MSTR Call $172.37 $180.00 01/30/26 17 $7.12 3.96% 8.56% 68.26% 84.99% 57.8% 0.422 -0.299 7.07 184.0%
▶ 39.7
Return +21.3
Ann. Ret 71.0%
Prob. Profit +2.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
IREN Call $52.38 $60.00 02/06/26 24 $2.80 4.67% 19.89% 102.29% 70.97% 65.2% 0.348 -0.107 30.10 58.5%
▶ 39.6
Return +11.1
Ann. Ret 37.1%
Prob. Profit +5.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
AG Call $19.83 $25.00 02/20/26 38 $0.96 3.86% 30.94% 98.62% 37.08% 71.1% 0.289 -0.029 141.68 -25.6%
▶ 39.6
Return +13.7
Ann. Ret 45.8%
Prob. Profit +0.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $172.37 $190.00 02/20/26 38 $9.05 4.76% 15.48% 68.82% 45.75% 61.9% 0.382 -0.198 7.07 184.0%
▶ 39.5
Return +30.0
Ann. Ret 312.3%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
ASTS Put $92.93 $90.00 01/16/26 3 $2.31 2.57% -5.64% 112.42% 312.28% 65.7% -0.343 -0.579 – -19.7%
▶ 39.5
Return +9.3
Ann. Ret 31.1%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.1%
Strike Dist +3.0
15-25% OTM
SNDK Call $387.84 $450.00 01/16/26 3 $1.15 0.26% 16.32% 114.46% 31.09% 92.8% 0.072 -0.911 – -26.6%
▶ 39.4
Return +15.4
Ann. Ret 51.3%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
U Call $46.01 $50.00 02/20/26 38 $2.67 5.34% 14.48% 70.70% 51.29% 59.5% 0.405 -0.055 – 3.0%
▶ 39.4
Return +15.6
Ann. Ret 52.1%
Prob. Profit +11.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
IREN Put $52.38 $40.00 02/20/26 38 ⚠️ $2.17 5.42% -27.78% 111.64% 52.11% 82.3% -0.177 -0.063 30.10 58.5%
▶ 39.4
Return +30.0
Ann. Ret 217.3%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
OKLO Call $97.15 $105.00 01/16/26 3 $1.88 1.79% 10.01% 112.94% 217.26% 69.4% 0.306 -0.596 – 19.2%
▶ 39.3
Return +12.0
Ann. Ret 40.1%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.37 $194.00 01/16/26 3 $0.64 0.33% 12.92% 94.67% 40.14% 90.5% 0.095 -0.420 7.07 184.0%
▶ 39.1
Return +4.9
Ann. Ret 16.3%
Prob. Profit +10.6
>60%
Theta Eff +8.7
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
SMCI Put $28.45 $20.00 01/15/27 367 $3.28 16.38% -41.21% 74.88% 16.29% 81.2% -0.188 -0.007 22.39 67.7%
▶ 39.1
Return +24.1
Ann. Ret 80.4%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $36.67 $40.00 02/20/26 38 $3.35 8.38% 18.22% 93.94% 80.44% 54.0% 0.460 -0.060 – 19.5%
▶ 39.1
Return +25.1
Ann. Ret 83.6%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
QBTS Call $28.76 $32.00 02/20/26 38 $2.79 8.70% 20.95% 99.94% 83.60% 53.2% 0.468 -0.051 – 35.5%
▶ 39.0
Return +30.0
Ann. Ret 147.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
IREN Call $52.38 $55.00 01/23/26 10 $2.21 4.03% 9.23% 97.66% 147.00% 59.3% 0.407 -0.166 30.10 58.5%
▶ 39.0
Return +9.6
Ann. Ret 31.9%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
COIN Call $253.87 $280.00 01/16/26 3 $0.73 0.26% 10.58% 78.41% 31.94% 90.8% 0.092 -0.498 21.94 37.8%
▶ 38.9
Return +10.7
Ann. Ret 35.7%
Prob. Profit +1.7
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
HL Call $24.36 $30.00 03/20/26 66 $1.94 6.45% 31.10% 91.28% 35.67% 63.5% 0.365 -0.027 78.55 -30.6%
▶ 38.5
Return +30.0
Ann. Ret 180.2%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
COIN Call $253.87 $260.00 01/16/26 3 $3.85 1.48% 3.93% 69.67% 180.16% 63.0% 0.370 -1.019 21.94 37.8%
▶ 38.5
Return +20.0
Ann. Ret 66.6%
Prob. Profit +5.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $52.38 $60.00 01/30/26 17 $1.86 3.10% 18.10% 98.76% 66.56% 70.5% 0.295 -0.114 30.10 58.5%
▶ 38.4
Return +30.0
Ann. Ret 162.2%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
CRWV Call $87.54 $93.00 01/16/26 3 $1.24 1.33% 7.65% 102.48% 162.22% 72.6% 0.274 -0.454 – 39.7%
▶ 38.3
Return +21.2
Ann. Ret 70.5%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.37 $185.00 01/23/26 10 $3.58 1.93% 9.40% 69.26% 70.53% 70.3% 0.297 -0.347 7.07 184.0%
▶ 38.1
Return +10.6
Ann. Ret 35.3%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.37 $195.00 01/16/26 3 $0.56 0.29% 13.46% 96.17% 35.25% 91.1% 0.089 -0.406 7.07 184.0%
▶ 38.0
Return +4.5
Ann. Ret 15.0%
Prob. Profit +14.1
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.9%
CRCL Put $83.67 $60.00 03/20/26 66 $1.63 2.72% -30.24% 76.32% 15.02% 88.2% -0.118 -0.039 – 66.1%
▶ 38.0
Return +30.0
Ann. Ret 304.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.9%
Strike Dist -2.0
<3% OTM
ALAB Call $180.33 $185.00 01/16/26 3 $4.62 2.50% 5.15% 97.19% 304.17% 57.4% 0.426 -1.051 146.52 9.4%
▶ 38.0
Return +30.0
Ann. Ret 142.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $172.37 $175.00 01/23/26 10 $6.83 3.90% 5.49% 67.81% 142.35% 52.1% 0.479 -0.394 7.07 184.0%
▶ 38.0
Return +30.0
Ann. Ret 297.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $172.37 $175.00 01/16/26 3 $4.28 2.44% 4.01% 84.14% 297.21% 55.2% 0.448 -0.876 7.07 184.0%
▶ 38.0
Return +1.4
Ann. Ret 4.5%
Prob. Profit +15.2
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.6%
SMCI Call $28.45 $50.00 03/20/26 66 $0.41 0.82% 77.19% 87.35% 4.53% 90.5% 0.095 -0.014 22.39 67.7%
▶ 38.0
Return +30.0
Ann. Ret 160.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
15.4%
Strike Dist -2.0
<3% OTM
ALAB Call $180.33 $185.00 01/23/26 10 $8.12 4.39% 7.10% 78.51% 160.30% 53.4% 0.466 -0.476 146.52 9.4%
▶ 38.0
Return +30.0
Ann. Ret 101.7%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $87.54 $90.00 02/20/26 38 $9.52 10.58% 13.69% 92.78% 101.66% 47.2% 0.528 -0.141 – 39.7%
▶ 38.0
Return +30.0
Ann. Ret 271.3%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.9%
Strike Dist +2.0
3-5% OTM
SNDK Put $387.84 $370.00 01/16/26 3 $8.25 2.23% -6.73% 104.31% 271.28% 67.5% -0.325 -2.168 – -26.6%
▶ 37.9
Return +3.4
Ann. Ret 11.4%
Prob. Profit +18.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
64.2%
LITE Put $360.91 $250.00 01/30/26 17 ⚠️ $1.32 0.53% -31.10% 103.11% 11.38% 96.2% -0.038 -0.193 221.41 -18.4%
▶ 37.9
Return +7.8
Ann. Ret 25.8%
Prob. Profit +7.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
U Call $46.01 $55.00 02/20/26 38 $1.48 2.69% 22.76% 71.17% 25.85% 74.3% 0.257 -0.046 – 3.0%
▶ 37.9
Return +30.0
Ann. Ret 110.2%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
USAR Call $16.65 $18.00 02/20/26 38 $2.06 11.47% 20.51% 117.72% 110.19% 48.3% 0.517 -0.035 – 63.4%
▶ 37.8
Return +22.8
Ann. Ret 76.1%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $87.54 $95.00 02/20/26 38 $7.53 7.92% 17.12% 91.36% 76.08% 54.6% 0.454 -0.138 – 39.7%
▶ 37.6
Return +29.8
Ann. Ret 99.3%
Prob. Profit +0.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
APLD Call $36.67 $40.00 01/30/26 17 $1.85 4.62% 14.13% 94.57% 99.30% 61.2% 0.388 -0.086 – 19.5%
▶ 37.6
Return +30.0
Ann. Ret 123.7%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
LQDA Call $37.93 $40.00 02/20/26 38 $5.15 12.88% 19.04% 112.76% 123.67% 47.1% 0.529 -0.074 – 17.5%
▶ 37.6
Return +9.5
Ann. Ret 31.7%
Prob. Profit +5.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $172.37 $200.00 02/20/26 38 $6.60 3.30% 19.86% 69.10% 31.70% 70.2% 0.298 -0.180 7.07 184.0%
▶ 37.6
Return +7.9
Ann. Ret 26.5%
Prob. Profit +7.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
SMCI Call $28.45 $35.00 02/20/26 38 $0.97 2.76% 26.41% 77.31% 26.48% 75.2% 0.248 -0.030 22.39 67.7%
▶ 37.6
Return +30.0
Ann. Ret 216.2%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
NBIS Call $104.37 $110.00 01/16/26 3 $1.96 1.78% 7.27% 99.62% 216.23% 67.1% 0.329 -0.576 – 45.2%
▶ 37.5
Return +0.5
Ann. Ret 1.6%
Prob. Profit +17.7
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.5%
MU Call $336.62 $600.00 03/20/26 66 $1.70 0.28% 78.75% 72.96% 1.57% 95.4% 0.046 -0.078 32.06 -3.8%
▶ 37.5
Return +11.1
Ann. Ret 36.9%
Prob. Profit +8.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $172.37 $195.00 01/30/26 17 $3.35 1.72% 15.07% 69.85% 36.89% 76.4% 0.236 -0.240 7.07 184.0%
▶ 37.4
Return +11.8
Ann. Ret 39.4%
Prob. Profit +3.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
SMCI Call $28.45 $33.00 02/20/26 38 $1.35 4.11% 20.76% 77.62% 39.44% 67.1% 0.329 -0.035 22.39 67.7%
▶ 37.4
Return +30.0
Ann. Ret 105.4%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
APLD Call $36.67 $40.00 01/23/26 10 $1.16 2.89% 12.23% 93.72% 105.39% 66.8% 0.332 -0.105 – 19.5%
▶ 37.2
Return +26.9
Ann. Ret 89.8%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $18.14 $20.00 02/20/26 38 $1.87 9.35% 20.56% 104.78% 89.81% 52.5% 0.475 -0.033 – 47.1%
▶ 37.1
Return +9.7
Ann. Ret 32.2%
Prob. Profit +5.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +3.0
15-25% OTM
SMCI Call $28.45 $34.00 02/20/26 38 $1.14 3.35% 23.51% 78.57% 32.21% 71.0% 0.290 -0.033 22.39 67.7%
▶ 37.1
Return +6.7
Ann. Ret 22.2%
Prob. Profit +8.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
MSTR Call $172.37 $210.00 02/20/26 38 $4.85 2.31% 24.64% 69.92% 22.18% 76.9% 0.231 -0.159 7.07 184.0%
▶ 37.1
Return +20.1
Ann. Ret 67.0%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
14.9%
Strike Dist +5.0
5-15% OTM
CSIQ Call $21.93 $24.00 02/20/26 38 $1.68 6.98% 17.08% 86.98% 67.04% 56.8% 0.432 -0.033 – 6.4%
▶ 37.1
Return +12.6
Ann. Ret 42.0%
Prob. Profit +9.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.1%
Strike Dist +3.0
15-25% OTM
OKLO Call $97.15 $120.00 01/30/26 17 $2.34 1.95% 25.93% 98.07% 41.96% 78.5% 0.215 -0.182 – 19.2%
▶ 37.0
Return +14.3
Ann. Ret 47.7%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.37 $190.00 01/23/26 10 $2.48 1.31% 11.67% 70.39% 47.74% 77.4% 0.226 -0.306 7.07 184.0%
▶ 37.0
Return +30.0
Ann. Ret 169.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
MSTR Call $172.37 $172.50 01/23/26 10 $8.00 4.64% 4.72% 70.38% 169.28% 46.9% 0.531 -0.408 7.07 184.0%
▶ 37.0
Return +30.0
Ann. Ret 109.3%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
SMR Call $19.24 $20.00 02/20/26 38 $2.28 11.38% 15.77% 98.33% 109.26% 46.1% 0.539 -0.033 – 82.1%
▶ 37.0
Return +30.0
Ann. Ret 328.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
MSTR Call $172.37 $174.00 01/16/26 3 $4.70 2.70% 3.67% 86.34% 328.64% 52.1% 0.479 -0.905 7.07 184.0%
▶ 37.0
Return +30.0
Ann. Ret 175.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $52.38 $54.00 01/23/26 10 $2.59 4.80% 8.04% 98.65% 175.06% 54.8% 0.452 -0.171 30.10 58.5%
▶ 37.0
Return +30.0
Ann. Ret 386.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
MSTR Call $172.37 $172.50 01/16/26 3 $5.47 3.17% 3.25% 84.19% 386.16% 47.7% 0.523 -0.883 7.07 184.0%
▶ 37.0
Return +30.0
Ann. Ret 224.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
Strike Dist -2.0
<3% OTM
COIN Call $253.87 $257.50 01/16/26 3 $4.75 1.84% 3.30% 69.25% 224.43% 57.1% 0.429 -1.054 21.94 37.8%
▶ 37.0
Return +17.0
Ann. Ret 56.5%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
BE Put $140.76 $120.00 05/15/26 122 $22.68 18.90% -30.86% 112.65% 56.53% 72.8% -0.272 -0.121 1760.00 -18.8%
▶ 36.8
Return +5.5
Ann. Ret 18.2%
Prob. Profit +7.9
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
HL Call $24.36 $35.00 03/20/26 66 $1.15 3.29% 48.40% 94.58% 18.17% 75.9% 0.241 -0.023 78.55 -30.6%
▶ 36.7
Return +17.3
Ann. Ret 57.6%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $28.45 $30.00 03/20/26 66 $3.12 10.42% 16.43% 76.58% 57.61% 48.9% 0.511 -0.029 22.39 67.7%
▶ 36.6
Return +17.0
Ann. Ret 56.8%
Prob. Profit +4.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
SMCI Call $28.45 $31.00 01/30/26 17 $0.82 2.65% 11.85% 68.26% 56.79% 68.6% 0.314 -0.045 22.39 67.7%
▶ 36.6
Return +11.4
Ann. Ret 37.9%
Prob. Profit +9.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.8%
Strike Dist +3.0
15-25% OTM
APLD Call $36.67 $45.00 01/30/26 17 $0.79 1.77% 24.88% 96.80% 37.93% 79.8% 0.202 -0.064 – 19.5%
▶ 36.5
Return +30.0
Ann. Ret 198.4%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
CRWV Call $87.54 $92.00 01/16/26 3 $1.50 1.63% 6.81% 100.25% 198.37% 69.0% 0.310 -0.470 – 39.7%
▶ 36.5
Return +26.4
Ann. Ret 88.2%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals -2.0
High P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
MNDY Put $140.63 $140.00 02/20/26 38 ⚠️ $12.85 9.18% -9.59% 72.52% 88.16% 55.4% -0.446 -0.164 114.35 65.0%
▶ 36.4
Return +18.4
Ann. Ret 61.4%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
IREN Call $52.38 $60.00 01/23/26 10 $1.01 1.68% 16.48% 97.94% 61.44% 78.0% 0.220 -0.126 30.10 58.5%
▶ 36.3
Return +30.0
Ann. Ret 233.1%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
Strike Dist -2.0
<3% OTM
MSTR Call $172.37 $177.50 01/16/26 3 $3.40 1.92% 4.95% 82.86% 233.05% 62.7% 0.373 -0.825 7.07 184.0%
▶ 36.3
Return +1.6
Ann. Ret 5.3%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.4%
MU Put $336.62 $170.00 06/18/26 156 $3.88 2.28% -50.65% 74.29% 5.33% 95.4% -0.046 -0.049 32.06 -3.8%
▶ 36.3
Return +2.0
Ann. Ret 6.6%
Prob. Profit +15.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
MSTR Call $172.37 $250.00 02/20/26 38 $1.72 0.69% 46.03% 78.68% 6.61% 90.6% 0.094 -0.098 7.07 184.0%
▶ 36.2
Return +30.0
Ann. Ret 99.8%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.14 $50.00 01/30/26 17 ⚠️ $2.33 4.65% 11.00% 81.01% 99.84% 57.6% 0.424 -0.097 784.83 -17.2%
▶ 36.2
Return +12.3
Ann. Ret 40.9%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
SMCI Put $28.45 $28.00 06/18/26 156 $4.90 17.50% -18.80% 73.59% 40.95% 61.8% -0.382 -0.015 22.39 67.7%
▶ 36.1
Return +30.0
Ann. Ret 177.0%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
AFRM Call $75.61 $78.00 01/16/26 3 $1.14 1.46% 4.66% 67.92% 177.04% 64.2% 0.358 -0.294 109.54 22.4%
▶ 35.9
Return +30.0
Ann. Ret 286.4%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
OKLO Call $97.15 $103.00 01/16/26 3 $2.42 2.35% 8.52% 113.36% 286.45% 62.5% 0.375 -0.647 – 19.2%
▶ 35.8
Return +30.0
Ann. Ret 107.4%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
MP Call $63.8 $68.00 01/23/26 10 $2.00 2.94% 9.72% 80.10% 107.35% 63.7% 0.363 -0.162 – 24.0%
▶ 35.8
Return +0.6
Ann. Ret 2.1%
Prob. Profit +18.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
MSTR Call $172.37 $300.00 02/20/26 38 $0.66 0.22% 74.43% 87.71% 2.11% 96.4% 0.036 -0.052 7.07 184.0%
▶ 35.8
Return +16.7
Ann. Ret 55.8%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
LMND Call $80.89 $90.00 01/23/26 10 $1.38 1.53% 12.96% 70.49% 55.76% 74.0% 0.260 -0.159 – -18.7%
▶ 35.6
Return +15.7
Ann. Ret 52.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
JOBY Call $14.78 $16.00 04/17/26 94 $2.15 13.44% 22.80% 81.67% 52.18% 46.8% 0.532 -0.014 – -17.8%
▶ 35.6
Return +17.7
Ann. Ret 59.0%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
EOSE Call $16.69 $20.00 03/20/26 66 $2.13 10.67% 32.62% 109.83% 59.04% 54.2% 0.458 -0.024 – -3.4%
▶ 35.5
Return +3.8
Ann. Ret 12.8%
Prob. Profit +12.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.4%
CRWV Call $87.54 $125.00 02/20/26 38 $1.66 1.33% 44.69% 90.85% 12.76% 85.4% 0.146 -0.078 – 39.7%
▶ 35.2
Return +18.2
Ann. Ret 60.8%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
CRDO Call $161.48 $180.00 02/20/26 38 $11.40 6.33% 18.53% 80.60% 60.83% 58.5% 0.415 -0.225 140.37 31.0%
▶ 35.2
Return +8.6
Ann. Ret 28.6%
Prob. Profit +10.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $172.37 $200.00 01/30/26 17 $2.66 1.33% 17.57% 70.84% 28.56% 80.8% 0.192 -0.215 7.07 184.0%
▶ 35.0
Return +30.0
Ann. Ret 223.4%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.5%
Strike Dist +5.0
5-15% OTM
MP Call $63.8 $67.00 01/16/26 3 $1.23 1.84% 6.94% 98.30% 223.36% 66.1% 0.339 -0.351 – 24.0%
▶ 35.0
Return +27.5
Ann. Ret 91.5%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.3%
Strike Dist +5.0
5-15% OTM
LQDA Call $37.93 $42.50 02/20/26 38 $4.05 9.53% 22.73% 111.78% 91.53% 53.9% 0.461 -0.074 – 17.5%
▶ 35.0
Return +30.0
Ann. Ret 131.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $104.37 $110.00 01/23/26 10 $3.95 3.59% 9.18% 85.28% 131.07% 59.4% 0.406 -0.292 – 45.2%
▶ 35.0
Return +30.0
Ann. Ret 262.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
MSTR Call $172.37 $176.00 01/16/26 3 $3.80 2.16% 4.31% 83.53% 262.69% 58.2% 0.418 -0.858 7.07 184.0%
▶ 34.9
Return +24.9
Ann. Ret 83.1%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
OKLO Call $97.15 $110.00 01/23/26 10 $2.50 2.28% 15.81% 94.60% 83.12% 71.9% 0.281 -0.264 – 19.2%
▶ 34.9
Return +29.2
Ann. Ret 97.4%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
RGTI Call $24.5 $27.00 02/06/26 24 $1.73 6.41% 17.27% 94.12% 97.45% 56.6% 0.434 -0.051 – 56.1%
▶ 34.9
Return +30.0
Ann. Ret 297.0%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
RKLB Put $86.57 $85.00 01/16/26 3 $2.08 2.44% -4.21% 105.56% 297.01% 65.1% -0.348 -0.515 – -18.0%
▶ 34.8
Return +1.6
Ann. Ret 5.5%
Prob. Profit +16.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.3%
CRWV Call $87.54 $140.00 02/20/26 38 $0.79 0.57% 60.84% 91.63% 5.45% 92.3% 0.077 -0.050 – 39.7%
▶ 34.8
Return +9.5
Ann. Ret 31.5%
Prob. Profit +8.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
Strike Dist +3.0
15-25% OTM
SMCI Call $28.45 $34.00 02/06/26 24 $0.71 2.07% 21.99% 79.39% 31.53% 77.4% 0.226 -0.037 22.39 67.7%
▶ 34.7
Return +5.5
Ann. Ret 18.4%
Prob. Profit +10.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
SMCI Call $28.45 $37.00 02/20/26 38 $0.71 1.92% 32.55% 80.78% 18.43% 80.4% 0.196 -0.028 22.39 67.7%
▶ 34.6
Return +25.8
Ann. Ret 86.1%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
CRWV Call $87.54 $95.00 01/23/26 10 $2.24 2.36% 11.08% 83.69% 86.06% 69.6% 0.304 -0.214 – 39.7%
▶ 34.6
Return +20.6
Ann. Ret 68.6%
DTE +10.0
38 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
AMSC Call $31.34 $35.00 02/20/26 38 $2.50 7.14% 19.66% 95.90% 68.61% 58.0% 0.420 -0.051 84.67 94.6%
▶ 34.5
Return +20.1
Ann. Ret 67.0%
Prob. Profit +5.7
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
IREN Put $52.38 $45.00 03/20/26 66 ⚠️ $5.45 12.11% -24.49% 106.65% 66.98% 71.4% -0.286 -0.059 30.10 58.5%
▶ 34.5
Return +7.2
Ann. Ret 24.1%
Prob. Profit +13.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.1%
ASTS Call $92.93 $125.00 01/30/26 17 $1.41 1.12% 36.02% 107.50% 24.13% 87.2% 0.128 -0.134 – -19.7%
▶ 34.5
Return +19.4
Ann. Ret 64.7%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
ONDS Call $13.88 $15.00 06/18/26 156 $4.15 27.67% 37.97% 121.01% 64.73% 36.6% 0.634 -0.014 – -13.5%
▶ 34.5
Return +30.0
Ann. Ret 111.6%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
INTC Call $47.14 $51.00 01/23/26 10 ⚠️ $1.56 3.06% 11.50% 90.87% 111.65% 64.9% 0.351 -0.134 784.83 -17.2%
▶ 34.5
Return +2.1
Ann. Ret 7.1%
Prob. Profit +15.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.0%
CRWV Call $87.54 $135.00 02/20/26 38 $1.00 0.74% 55.36% 90.77% 7.12% 90.6% 0.094 -0.057 – 39.7%
▶ 34.4
Return +11.4
Ann. Ret 38.2%
Prob. Profit +0.6
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
CDE Call $21.08 $25.00 03/20/26 66 $1.73 6.90% 26.78% 85.46% 38.16% 61.2% 0.388 -0.022 29.68 4.4%
▶ 34.3
Return +30.0
Ann. Ret 165.3%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
QBTS Call $28.76 $30.00 01/30/26 17 $2.31 7.70% 12.34% 98.78% 165.32% 48.6% 0.514 -0.075 – 35.5%
▶ 34.2
Return +27.6
Ann. Ret 92.0%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
INTC Call $47.14 $52.00 01/23/26 10 ⚠️ $1.31 2.52% 13.09% 92.49% 91.95% 69.2% 0.308 -0.129 784.83 -17.2%
▶ 34.2
Return +30.0
Ann. Ret 404.1%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
17.2%
Strike Dist -2.0
<3% OTM
BE Put $140.76 $140.00 01/16/26 3 $4.65 3.32% -3.84% 123.22% 404.11% 59.2% -0.408 -1.026 1760.00 -18.8%
▶ 34.1
Return +30.0
Ann. Ret 176.4%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist +2.0
3-5% OTM
TEM Call $67.34 $70.00 01/16/26 3 $1.02 1.45% 5.46% 75.38% 176.42% 66.3% 0.337 -0.284 – 30.6%
▶ 34.0
Return +7.9
Ann. Ret 26.5%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $172.37 $200.00 01/23/26 10 $1.45 0.72% 16.87% 76.41% 26.46% 86.2% 0.138 -0.243 7.07 184.0%
▶ 33.9
Return +24.2
Ann. Ret 80.8%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
TSM Call $331.0 $350.00 01/16/26 3 ⚠️ $2.33 0.66% 6.44% 68.54% 80.82% 79.2% 0.208 -0.990 34.52 10.6%
▶ 33.8
Return +25.2
Ann. Ret 84.0%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
INTC Call $47.14 $50.00 02/06/26 24 ⚠️ $2.76 5.52% 11.92% 77.59% 83.95% 55.7% 0.443 -0.079 784.83 -17.2%
▶ 33.6
Return +14.6
Ann. Ret 48.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
CDE Call $21.08 $22.50 05/15/26 122 $3.65 16.22% 24.05% 89.93% 48.53% 44.8% 0.552 -0.018 29.68 4.4%
▶ 33.5
Return +30.0
Ann. Ret 348.0%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist -2.0
<3% OTM
RKLB Put $86.57 $86.00 01/16/26 3 $2.46 2.86% -3.50% 104.81% 348.02% 60.6% -0.394 -0.532 – -18.0%
▶ 33.5
Return +24.5
Ann. Ret 81.6%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
CORZ Call $17.97 $19.00 02/20/26 38 $1.61 8.50% 14.72% 90.72% 81.64% 52.6% 0.474 -0.028 – 47.6%
▶ 33.5
Return +0.9
Ann. Ret 3.2%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.9%
SMCI Call $28.45 $60.00 06/18/26 156 $0.81 1.35% 113.74% 80.25% 3.16% 87.0% 0.130 -0.010 22.39 67.7%
▶ 33.4
Return +2.3
Ann. Ret 7.5%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
MU Call $336.62 $500.00 04/17/26 94 $9.68 1.94% 51.41% 68.88% 7.51% 82.3% 0.177 -0.168 32.06 -3.8%
▶ 33.4
Return +30.0
Ann. Ret 242.7%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +2.0
3-5% OTM
CRWV Call $87.54 $91.00 01/16/26 3 $1.81 1.99% 6.03% 99.60% 242.66% 64.8% 0.352 -0.492 – 39.7%
▶ 33.3
Return +30.0
Ann. Ret 117.7%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $47.14 $49.00 01/30/26 17 ⚠️ $2.69 5.48% 9.64% 80.19% 117.65% 53.1% 0.469 -0.098 784.83 -17.2%
▶ 33.2
Return +19.2
Ann. Ret 64.0%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
WDC Call $213.23 $230.00 02/20/26 38 ⚠️ $15.32 6.66% 15.05% 79.14% 64.00% 56.4% 0.436 -0.289 30.02 -10.0%
▶ 33.1
Return +10.5
Ann. Ret 35.0%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
31.6%
Strike Dist +5.0
5-15% OTM
SNDK Put $387.84 $330.00 01/16/26 3 $0.95 0.29% -15.16% 110.89% 35.03% 94.2% -0.058 -0.746 – -26.6%
▶ 33.1
Return +16.7
Ann. Ret 55.8%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $172.37 $180.00 03/20/26 66 $18.15 10.08% 14.96% 70.71% 55.76% 48.6% 0.514 -0.164 7.07 184.0%
▶ 32.8
Return +9.0
Ann. Ret 30.1%
Prob. Profit +6.1
>60%
Theta Eff +2.7
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MARA Put $10.84 $10.00 01/15/27 367 $3.03 30.30% -35.70% 91.66% 30.13% 72.2% -0.278 -0.004 4.22 106.8%
▶ 32.8
Return +19.8
Ann. Ret 66.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
JOBY Call $14.78 $15.00 04/17/26 94 $2.55 17.00% 18.74% 81.84% 66.01% 40.6% 0.594 -0.013 – -17.8%
▶ 32.8
Return +16.9
Ann. Ret 56.4%
Prob. Profit +0.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $87.54 $100.00 02/20/26 38 $5.88 5.88% 20.94% 90.34% 56.43% 61.7% 0.383 -0.131 – 39.7%
▶ 32.6
Return +23.2
Ann. Ret 77.2%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
MP Call $63.8 $70.00 01/23/26 10 $1.48 2.11% 12.04% 81.87% 77.17% 71.0% 0.290 -0.151 – 24.0%
▶ 32.6
Return +14.6
Ann. Ret 48.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
HL Call $24.36 $25.00 06/18/26 156 $5.20 20.80% 23.97% 87.12% 48.67% 40.0% 0.600 -0.018 78.55 -30.6%
▶ 32.6
Return +14.6
Ann. Ret 48.5%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $19.83 $22.00 04/17/26 94 $2.75 12.50% 24.81% 88.00% 48.54% 49.5% 0.505 -0.019 141.68 -25.6%
▶ 32.3
Return +30.0
Ann. Ret 105.4%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
RGTI Call $24.5 $27.00 01/30/26 17 $1.32 4.91% 15.61% 94.44% 105.36% 59.6% 0.404 -0.059 – 56.1%
▶ 32.2
Return +30.0
Ann. Ret 127.8%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
INTC Call $47.14 $50.00 01/23/26 10 ⚠️ $1.75 3.50% 9.78% 88.25% 127.75% 60.4% 0.396 -0.135 784.83 -17.2%
▶ 32.1
Return +30.0
Ann. Ret 119.9%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
TSM Call $331.0 $345.00 01/16/26 3 ⚠️ $3.40 0.99% 5.26% 67.95% 119.90% 72.2% 0.278 -1.151 34.52 10.6%
▶ 32.0
Return +4.1
Ann. Ret 13.6%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
COIN Call $253.87 $290.00 01/16/26 3 $0.33 0.11% 14.36% 82.25% 13.64% 95.9% 0.041 -0.281 21.94 37.8%
▶ 32.0
Return +23.6
Ann. Ret 78.5%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
INTC Call $47.14 $53.00 01/23/26 10 ⚠️ $1.14 2.15% 14.85% 94.30% 78.51% 72.9% 0.271 -0.124 784.83 -17.2%
▶ 32.0
Return +30.0
Ann. Ret 102.9%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
CLS Call $326.92 $330.00 02/20/26 38 ⚠️ $35.35 10.71% 11.76% 82.23% 102.89% 43.7% 0.563 -0.470 53.24 13.9%
▶ 32.0
Return +30.0
Ann. Ret 206.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
IREN Call $52.38 $53.00 01/23/26 10 $3.00 5.67% 6.92% 99.81% 206.95% 50.1% 0.499 -0.174 30.10 58.5%
▶ 31.9
Return +8.9
Ann. Ret 29.5%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
TSM Put $331.0 $305.00 01/16/26 3 ⚠️ $0.74 0.24% -8.08% 67.98% 29.52% 92.1% -0.079 -0.500 34.52 10.6%
▶ 31.8
Return +1.4
Ann. Ret 4.7%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
MU Call $336.62 $600.00 07/17/26 185 $14.20 2.37% 82.46% 70.02% 4.67% 80.8% 0.192 -0.129 32.06 -3.8%
▶ 31.8
Return +5.3
Ann. Ret 17.6%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
TSM Put $331.0 $300.00 01/16/26 3 ⚠️ $0.43 0.14% -9.50% 69.56% 17.64% 95.0% -0.050 -0.360 34.52 10.6%
▶ 31.7
Return +20.7
Ann. Ret 68.9%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
FIG Call $33.78 $35.00 02/20/26 38 $2.51 7.17% 11.04% 70.92% 68.88% 51.6% 0.484 -0.042 – 71.4%
▶ 31.6
Return +30.0
Ann. Ret 112.5%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
INTC Call $47.14 $48.00 02/06/26 24 ⚠️ $3.55 7.40% 9.36% 77.40% 112.48% 47.5% 0.525 -0.080 784.83 -17.2%
▶ 31.6
Return +16.6
Ann. Ret 55.2%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MP Call $63.8 $70.00 02/20/26 38 $4.03 5.75% 16.03% 74.18% 55.23% 58.7% 0.413 -0.081 – 24.0%
▶ 31.6
Return +30.0
Ann. Ret 329.2%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
OKLO Call $97.15 $102.00 01/16/26 3 $2.76 2.71% 7.83% 111.24% 329.22% 59.1% 0.409 -0.651 – 19.2%
▶ 31.5
Return +6.4
Ann. Ret 21.5%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
25.2%
Strike Dist +3.0
15-25% OTM
PACS Put $41.95 $35.00 01/15/27 367 $7.55 21.57% -34.56% 73.63% 21.45% 74.2% -0.258 -0.012 40.03 5.4%
▶ 31.5
Return +21.5
Ann. Ret 71.5%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $47.14 $49.00 02/20/26 38 ⚠️ $3.65 7.45% 11.69% 69.77% 71.55% 50.3% 0.497 -0.058 784.83 -17.2%
▶ 31.4
Return +24.2
Ann. Ret 80.7%
Prob. Profit +5.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 15 days
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
17.7%
Strike Dist +5.0
5-15% OTM
WOLF Put $19.44 $17.50 02/20/26 38 ⚠️ $1.47 8.40% -17.54% 101.92% 80.68% 70.1% -0.299 -0.029 – 54.3%
▶ 31.3
Return +19.3
Ann. Ret 64.4%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
INTC Call $47.14 $50.00 02/20/26 38 ⚠️ $3.35 6.70% 13.17% 70.41% 64.36% 53.8% 0.462 -0.058 784.83 -17.2%
▶ 31.2
Return +12.8
Ann. Ret 42.6%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
U Call $46.01 $50.00 03/20/26 66 $3.85 7.70% 17.04% 68.95% 42.58% 54.8% 0.452 -0.042 – 3.0%
▶ 31.1
Return +20.1
Ann. Ret 67.0%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AG Call $19.83 $20.00 04/17/26 94 $3.45 17.25% 18.26% 85.55% 66.98% 41.3% 0.587 -0.019 141.68 -25.6%
▶ 31.0
Return +30.0
Ann. Ret 172.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
APLD Call $36.67 $38.00 01/23/26 10 $1.80 4.74% 8.54% 92.64% 172.89% 54.2% 0.458 -0.114 – 19.5%
▶ 30.8
Return +8.8
Ann. Ret 29.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
HL Call $24.36 $30.00 06/18/26 156 $3.77 12.58% 38.65% 87.20% 29.44% 52.7% 0.473 -0.018 78.55 -30.6%
▶ 30.8
Return +1.8
Ann. Ret 6.1%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.6%
SMCI Call $28.45 $50.00 06/18/26 156 $1.31 2.62% 80.35% 76.71% 6.13% 79.9% 0.201 -0.013 22.39 67.7%
▶ 30.6
Return +24.6
Ann. Ret 82.0%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $47.14 $48.00 02/20/26 38 ⚠️ $4.10 8.54% 10.52% 70.18% 82.04% 46.6% 0.534 -0.058 784.83 -17.2%
▶ 30.5
Return +19.3
Ann. Ret 64.2%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.14 $54.00 01/23/26 10 ⚠️ $0.95 1.76% 16.57% 94.89% 64.21% 76.6% 0.234 -0.115 784.83 -17.2%
▶ 30.4
Return +5.8
Ann. Ret 19.2%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +3.0
15-25% OTM
MSTR Call $172.37 $205.00 01/23/26 10 $1.08 0.53% 19.56% 78.63% 19.23% 89.3% 0.107 -0.208 7.07 184.0%
▶ 30.3
Return +30.0
Ann. Ret 106.1%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $52.38 $55.00 02/20/26 38 ⚠️ $6.08 11.05% 16.60% 106.88% 106.09% 48.7% 0.513 -0.097 30.10 58.5%
▶ 30.3
Return +20.2
Ann. Ret 67.5%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
TSM Call $331.0 $352.50 01/16/26 3 ⚠️ $1.95 0.55% 7.09% 69.03% 67.48% 82.2% 0.178 -0.908 34.52 10.6%
▶ 30.3
Return +30.0
Ann. Ret 134.8%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
CRWV Call $87.54 $90.00 01/30/26 17 $5.65 6.28% 9.26% 88.99% 134.79% 51.5% 0.485 -0.201 – 39.7%
▶ 30.3
Return +30.0
Ann. Ret 159.2%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
CRWV Call $87.54 $88.00 01/30/26 17 $6.53 7.41% 7.98% 90.16% 159.20% 46.8% 0.532 -0.203 – 39.7%
▶ 30.3
Return +30.0
Ann. Ret 100.5%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Call $27.06 $28.00 01/30/26 17 ⚠️ $1.31 4.68% 8.31% 71.79% 100.45% 54.8% 0.452 -0.050 48.31 0.2%
▶ 30.1
Return +30.0
Ann. Ret 392.2%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.2%
Strike Dist -2.0
<3% OTM
SNDK Put $387.84 $380.00 01/16/26 3 $12.25 3.22% -5.18% 102.05% 392.21% 56.9% -0.431 -2.313 – -26.6%
▶ 30.1
Return +28.2
Ann. Ret 93.9%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CIFR Call $18.14 $19.00 03/20/26 66 $3.22 16.97% 22.52% 110.78% 93.87% 42.7% 0.573 -0.026 – 47.1%
▶ 30.1
Return +3.4
Ann. Ret 11.2%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
Strike Dist +3.0
15-25% OTM
MSTR Call $172.37 $215.00 01/23/26 10 $0.66 0.31% 25.11% 83.75% 11.20% 93.4% 0.066 -0.155 7.07 184.0%
▶ 30.1
Return +16.1
Ann. Ret 53.5%
DTE +10.0
38 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
LYFT Call $19.41 $21.00 02/20/26 38 $1.17 5.57% 14.22% 69.81% 53.52% 58.8% 0.412 -0.023 52.47 24.7%
▶ 30.0
Return +30.0
Ann. Ret 159.4%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $47.14 $49.00 01/23/26 10 ⚠️ $2.14 4.37% 8.49% 87.39% 159.41% 55.1% 0.449 -0.137 784.83 -17.2%
▶ 30.0
Return +0.4
Ann. Ret 1.4%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.3%
SMCI Call $28.45 $90.00 01/15/27 367 $1.27 1.42% 220.83% 77.69% 1.41% 85.1% 0.149 -0.007 22.39 67.7%
▶ 29.9
Return +20.5
Ann. Ret 68.4%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $36.67 $40.00 03/20/26 66 $4.95 12.38% 22.58% 97.03% 68.44% 48.9% 0.511 -0.047 – 19.5%
▶ 29.9
Return +3.9
Ann. Ret 13.2%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
MU Call $336.62 $450.00 04/17/26 94 $15.25 3.39% 38.21% 67.93% 13.16% 73.8% 0.262 -0.208 32.06 -3.8%
▶ 29.8
Return +27.6
Ann. Ret 92.1%
Prob. Profit +1.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Put $27.06 $26.00 01/30/26 17 ⚠️ $1.11 4.29% -8.04% 72.31% 92.08% 63.8% -0.362 -0.046 48.31 0.2%
▶ 29.7
Return +26.7
Ann. Ret 89.0%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RIVN Call $18.81 $19.00 02/20/26 38 ⚠️ $1.76 9.26% 10.37% 72.50% 88.98% 45.5% 0.545 -0.024 – -10.3%
▶ 29.7
Return +19.7
Ann. Ret 65.6%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $18.81 $20.00 02/20/26 38 ⚠️ $1.36 6.83% 13.58% 73.39% 65.56% 54.1% 0.459 -0.024 – -10.3%
▶ 29.5
Return +25.5
Ann. Ret 85.1%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
USAR Call $16.65 $18.00 03/20/26 66 $2.77 15.39% 24.74% 110.65% 85.11% 45.1% 0.549 -0.025 – 63.4%
▶ 29.4
Return +14.9
Ann. Ret 49.6%
Prob. Profit +7.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.1%
Strike Dist +5.0
5-15% OTM
BILL Put $51.24 $45.00 02/20/26 38 ⚠️ $2.33 5.17% -16.72% 77.96% 49.63% 74.9% -0.251 -0.053 – 21.2%
▶ 29.2
Return +26.8
Ann. Ret 89.3%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
OKLO Call $97.15 $100.00 03/20/26 66 $16.15 16.15% 19.56% 97.24% 89.31% 42.0% 0.580 -0.126 – 19.2%
▶ 29.2
Return +1.9
Ann. Ret 6.4%
Prob. Profit +13.9
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
MSTR Call $172.37 $270.00 03/20/26 66 $3.12 1.16% 58.45% 78.08% 6.40% 87.7% 0.123 -0.090 7.07 184.0%
▶ 29.1
Return +22.4
Ann. Ret 74.8%
Theta Eff +8.6
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
ONDS Call $13.88 $14.00 06/18/26 156 $4.47 31.96% 33.11% 122.88% 74.79% 33.2% 0.668 -0.014 – -13.5%
▶ 29.1
Return +30.0
Ann. Ret 271.0%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
Strike Dist +2.0
3-5% OTM
MP Call $63.8 $66.00 01/16/26 3 $1.47 2.23% 5.75% 94.43% 270.98% 60.3% 0.397 -0.356 – 24.0%
▶ 29.1
Return +14.7
Ann. Ret 49.0%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
GLXY Call $26.6 $30.00 03/20/26 66 $2.66 8.87% 22.78% 82.91% 49.04% 54.9% 0.451 -0.029 47.47 79.1%
▶ 29.0
Return +8.0
Ann. Ret 26.5%
Prob. Profit +3.7
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $28.45 $35.00 03/20/26 66 $1.68 4.80% 28.93% 76.33% 26.55% 67.3% 0.327 -0.026 22.39 67.7%
▶ 28.9
Return +30.0
Ann. Ret 292.0%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
JBHT Put $204.81 $200.00 01/16/26 3 ⚠️ $4.80 2.40% -4.69% 98.74% 292.00% 63.7% -0.362 -1.144 35.43 -1.3%
▶ 28.9
Return +11.6
Ann. Ret 38.5%
Prob. Profit +8.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
SOFI Put $27.06 $24.00 02/13/26 31 ⚠️ $0.79 3.27% -14.21% 67.99% 38.51% 76.6% -0.234 -0.026 48.31 0.2%
▶ 28.8
Return +12.0
Ann. Ret 40.0%
Prob. Profit +2.1
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
ONDS Call $13.88 $20.00 03/20/26 66 $1.44 7.22% 54.50% 125.98% 39.96% 64.2% 0.358 -0.022 – -13.5%
▶ 28.7
Return +9.3
Ann. Ret 30.8%
Prob. Profit +8.1
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
AFRM Put $75.61 $65.00 03/20/26 66 ⚠️ $3.62 5.58% -18.83% 67.57% 30.84% 76.2% -0.238 -0.049 109.54 22.4%
▶ 28.7
Return +16.2
Ann. Ret 54.0%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
Strike Dist +5.0
5-15% OTM
EOSE Call $16.69 $18.00 07/17/26 185 $4.92 27.36% 37.36% 110.19% 53.98% 36.8% 0.632 -0.014 – -3.4%
▶ 28.6
Return +21.4
Ann. Ret 71.4%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
CIFR Call $18.14 $21.00 02/20/26 38 $1.56 7.43% 24.37% 104.20% 71.35% 58.3% 0.417 -0.032 – 47.1%
▶ 28.6
Return +24.7
Ann. Ret 82.3%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 48 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
ASTS Call $92.93 $100.00 03/20/26 66 ⚠️ $14.88 14.88% 23.61% 109.73% 82.26% 46.1% 0.539 -0.135 – -19.7%
▶ 28.5
Return +23.6
Ann. Ret 78.7%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $18.14 $20.00 03/20/26 66 $2.84 14.22% 25.94% 109.30% 78.67% 47.2% 0.528 -0.026 – 47.1%
▶ 28.4
Return +6.4
Ann. Ret 21.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
HL Call $24.36 $30.00 01/15/27 367 $6.43 21.42% 49.53% 84.97% 21.30% 41.6% 0.584 -0.012 78.55 -30.6%
▶ 28.3
Return +16.5
Ann. Ret 54.9%
Theta Eff +6.8
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
NVTS Call $9.48 $10.00 06/18/26 156 $2.34 23.45% 30.22% 99.55% 54.87% 38.8% 0.612 -0.008 – -12.7%
▶ 28.3
Return +30.0
Ann. Ret 138.7%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
INTC Call $47.14 $48.00 01/30/26 17 ⚠️ $3.10 6.46% 8.40% 80.47% 138.66% 48.4% 0.516 -0.098 784.83 -17.2%
▶ 28.2
Return +16.9
Ann. Ret 56.3%
Prob. Profit +5.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
SOFI Put $27.06 $25.00 02/06/26 24 ⚠️ $0.93 3.70% -11.03% 67.63% 56.27% 71.4% -0.286 -0.033 48.31 0.2%
▶ 28.2
Return +9.7
Ann. Ret 32.3%
Prob. Profit +1.1
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $172.37 $200.00 03/20/26 66 $11.68 5.84% 22.80% 71.07% 32.28% 62.3% 0.377 -0.156 7.07 184.0%
▶ 28.1
Return +14.2
Ann. Ret 47.4%
Prob. Profit +0.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.14 $52.50 02/20/26 38 ⚠️ $2.59 4.93% 16.86% 71.65% 47.39% 61.8% 0.382 -0.056 784.83 -17.2%
▶ 28.0
Return +30.0
Ann. Ret 207.2%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.7%
Strike Dist -2.0
<3% OTM
AFRM Call $75.61 $77.50 01/16/26 3 $1.32 1.70% 4.25% 69.16% 207.23% 60.1% 0.400 -0.310 109.54 22.4%
▶ 28.0
Return +30.0
Ann. Ret 394.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
Strike Dist -2.0
<3% OTM
CRDO Call $161.48 $165.00 01/16/26 3 $5.35 3.24% 5.49% 99.18% 394.49% 50.8% 0.491 -0.988 140.37 31.0%
▶ 28.0
Return +30.0
Ann. Ret 220.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
APLD Call $36.67 $37.00 01/23/26 10 $2.23 6.03% 6.98% 90.96% 219.99% 47.4% 0.526 -0.112 – 19.5%
▶ 28.0
Return +30.0
Ann. Ret 320.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.0%
Strike Dist -2.0
<3% OTM
AFRM Call $75.61 $76.00 01/16/26 3 $2.00 2.63% 3.16% 72.30% 320.18% 47.7% 0.523 -0.335 109.54 22.4%
▶ 27.9
Return +6.0
Ann. Ret 20.1%
Prob. Profit +8.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HIMS Call $32.26 $40.00 02/20/26 38 $0.83 2.09% 26.58% 69.43% 20.05% 77.9% 0.221 -0.029 60.85 32.3%
▶ 27.9
Return +16.3
Ann. Ret 54.3%
Prob. Profit +6.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
CRWV Call $87.54 $100.00 01/30/26 17 $2.53 2.53% 17.12% 87.21% 54.32% 72.7% 0.273 -0.163 – 39.7%
▶ 27.7
Return +13.1
Ann. Ret 43.8%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
CRWV Call $87.54 $100.00 01/23/26 10 $1.20 1.20% 15.60% 83.96% 43.80% 81.0% 0.190 -0.166 – 39.7%
▶ 27.6
Return +22.6
Ann. Ret 75.3%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $31.42 $35.00 02/20/26 38 ⚠️ $2.75 7.84% 20.13% 93.09% 75.33% 55.3% 0.447 -0.051 2.35 54.9%
▶ 27.5
Return +1.7
Ann. Ret 5.8%
Prob. Profit +14.4
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
SMCI Call $28.45 $47.00 03/20/26 66 $0.49 1.05% 66.94% 83.44% 5.82% 88.7% 0.113 -0.015 22.39 67.7%
▶ 27.4
Return +4.9
Ann. Ret 16.4%
Prob. Profit +18.7
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
35.3%
Strike Dist +3.0
15-25% OTM
SNDK Put $387.84 $315.00 01/16/26 3 $0.42 0.13% -18.89% 116.07% 16.42% 97.4% -0.026 -0.403 – -26.6%
▶ 27.4
Return +30.0
Ann. Ret 438.0%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
OKLO Call $97.15 $100.00 01/16/26 3 $3.60 3.60% 6.64% 108.56% 438.00% 51.5% 0.485 -0.653 – 19.2%
▶ 27.4
Return +21.6
Ann. Ret 72.0%
Prob. Profit +0.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist +3.0
15-25% OTM
USAR Call $16.65 $20.00 02/20/26 38 $1.50 7.50% 29.13% 113.54% 72.04% 60.1% 0.399 -0.032 – 63.4%
▶ 27.2
Return +30.0
Ann. Ret 236.2%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
CRCL Call $83.67 $85.00 01/16/26 3 $1.65 1.94% 3.56% 78.78% 236.18% 60.4% 0.396 -0.385 – 66.1%
▶ 27.2
Return +3.9
Ann. Ret 12.9%
Prob. Profit +9.9
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
SMCI Call $28.45 $40.00 03/20/26 66 $0.94 2.34% 43.88% 77.98% 12.93% 79.8% 0.202 -0.021 22.39 67.7%
▶ 27.1
Return +30.0
Ann. Ret 428.6%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist -2.0
<3% OTM
CRWV Call $87.54 $88.00 01/16/26 3 $3.10 3.52% 4.07% 102.27% 428.60% 50.2% 0.498 -0.544 – 39.7%
▶ 27.0
Return +30.0
Ann. Ret 287.3%
Prob. Profit +0.0
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist -2.0
<3% OTM
CRWV Call $87.54 $90.00 01/16/26 3 $2.12 2.36% 5.24% 100.53% 287.27% 60.0% 0.400 -0.517 – 39.7%
▶ 27.0
Return +30.0
Ann. Ret 352.7%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
CRWV Call $87.54 $89.00 01/16/26 3 $2.58 2.90% 4.62% 100.26% 352.70% 55.2% 0.448 -0.528 – 39.7%
▶ 27.0
Return +30.0
Ann. Ret 161.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
CRWV Call $87.54 $90.00 01/23/26 10 $3.97 4.42% 7.35% 86.54% 161.21% 54.5% 0.455 -0.252 – 39.7%
▶ 27.0
Return +30.0
Ann. Ret 236.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
TEM Call $67.34 $69.00 01/16/26 3 $1.34 1.94% 4.46% 74.91% 236.28% 58.3% 0.417 -0.302 – 30.6%
▶ 27.0
Return +30.0
Ann. Ret 294.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist -2.0
<3% OTM
CRCL Call $83.67 $84.00 01/16/26 3 $2.03 2.42% 2.82% 78.12% 294.03% 54.0% 0.460 -0.393 – 66.1%
▶ 27.0
Return +2.0
Ann. Ret 6.7%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.5%
MSTR Call $172.37 $225.00 01/23/26 10 $0.41 0.18% 30.77% 87.61% 6.65% 96.0% 0.041 -0.110 7.07 184.0%
▶ 27.0
Return +30.0
Ann. Ret 104.1%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
USAR Call $16.65 $17.00 03/20/26 66 $3.20 18.82% 21.32% 111.21% 104.10% 40.3% 0.597 -0.024 – 63.4%
▶ 26.7
Return +3.1
Ann. Ret 10.4%
Prob. Profit +15.1
>60%
Theta Eff +6.5
Fundamentals -2.0
High P/E
Analyst +5.0
Buy Rating
Spread -1.0
7.6%
AG Put $19.83 $10.00 01/15/27 367 $1.05 10.50% -54.87% 79.20% 10.44% 90.3% -0.097 -0.003 141.68 -25.6%
▶ 26.7
Return +11.7
Ann. Ret 39.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $28.45 $30.00 06/18/26 156 $5.00 16.67% 23.02% 72.40% 39.00% 43.6% 0.564 -0.018 22.39 67.7%
▶ 26.6
Return +30.0
Ann. Ret 100.1%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
RGTI Call $24.5 $25.00 03/20/26 66 $4.53 18.10% 20.51% 103.47% 100.10% 40.2% 0.598 -0.034 – 56.1%
▶ 26.5
Return +17.1
Ann. Ret 57.1%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
25.8%
Strike Dist +5.0
5-15% OTM
VWAV Call $13.78 $15.00 03/20/26 66 $1.55 10.33% 20.10% 86.87% 57.15% 51.5% 0.485 -0.016 – –
▶ 26.5
Return +4.9
Ann. Ret 16.5%
Prob. Profit +8.2
>60%
DTE +4.4
66 days
Theta Eff +10.0
Spread -1.0
9.0%
HIMS Call $32.26 $45.00 03/20/26 66 $1.34 2.98% 43.65% 82.24% 16.47% 76.3% 0.237 -0.027 60.85 32.3%
▶ 26.3
Return +3.0
Ann. Ret 9.9%
Prob. Profit +11.9
>60%
DTE +4.4
66 days
Theta Eff +10.0
Spread -3.0
12.3%
HIMS Call $32.26 $50.00 03/20/26 66 $0.90 1.79% 57.77% 84.22% 9.90% 83.8% 0.162 -0.022 60.85 32.3%
▶ 26.1
Return +7.8
Ann. Ret 25.9%
Prob. Profit +4.9
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
APLD Call $36.67 $50.00 03/20/26 66 $2.34 4.69% 42.75% 96.44% 25.94% 69.8% 0.302 -0.041 – 19.5%
▶ 26.1
Return +16.6
Ann. Ret 55.4%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
Strike Dist +3.0
15-25% OTM
INTC Call $47.14 $55.00 01/23/26 10 ⚠️ $0.83 1.52% 18.45% 98.62% 55.41% 78.9% 0.211 -0.113 784.83 -17.2%
▶ 26.1
Return +25.4
Ann. Ret 84.7%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.3%
Strike Dist +2.0
3-5% OTM
SOFI Call $27.06 $28.00 02/06/26 24 ⚠️ $1.56 5.57% 9.24% 68.48% 84.73% 53.3% 0.467 -0.041 48.31 0.2%
▶ 26.1
Return +21.0
Ann. Ret 70.0%
Prob. Profit +1.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $27.06 $29.00 01/30/26 17 ⚠️ $0.95 3.26% 10.66% 71.70% 69.96% 63.6% 0.364 -0.047 48.31 0.2%
▶ 26.0
Return +30.0
Ann. Ret 210.5%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $47.14 $47.50 01/23/26 10 ⚠️ $2.74 5.77% 6.58% 87.36% 210.55% 46.5% 0.535 -0.138 784.83 -17.2%
▶ 26.0
Return +30.0
Ann. Ret 192.0%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $47.14 $48.00 01/23/26 10 ⚠️ $2.52 5.26% 7.18% 87.71% 192.01% 49.4% 0.506 -0.139 784.83 -17.2%
▶ 26.0
Return +30.0
Ann. Ret 175.4%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $47.14 $48.50 01/23/26 10 ⚠️ $2.33 4.80% 7.83% 87.62% 175.35% 52.2% 0.477 -0.139 784.83 -17.2%
▶ 25.9
Return +10.6
Ann. Ret 35.5%
Prob. Profit +4.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $47.14 $55.00 02/20/26 38 ⚠️ $2.03 3.69% 20.98% 73.28% 35.45% 68.6% 0.314 -0.053 784.83 -17.2%
▶ 25.9
Return +19.8
Ann. Ret 65.9%
Prob. Profit +2.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
MRNA Put $39.46 $37.00 02/20/26 38 ⚠️ $2.54 6.86% -12.67% 73.42% 65.94% 64.3% -0.357 -0.044 – -6.9%
▶ 25.8
Return +10.1
Ann. Ret 33.6%
Prob. Profit +5.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
19.8%
Strike Dist +3.0
15-25% OTM
SEI Call $52.87 $65.00 02/20/26 38 $2.27 3.50% 27.25% 84.79% 33.62% 71.5% 0.285 -0.066 56.21 23.9%
▶ 25.7
Return +3.3
Ann. Ret 11.1%
Prob. Profit +11.0
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.3%
APLD Call $36.67 $60.00 03/20/26 66 $1.20 2.00% 66.89% 100.04% 11.06% 82.0% 0.180 -0.032 – 19.5%
▶ 25.7
Return +18.7
Ann. Ret 62.2%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
CORZ Call $17.97 $20.00 02/20/26 38 $1.29 6.48% 18.50% 88.99% 62.19% 59.9% 0.401 -0.027 – 47.6%
▶ 25.5
Return +14.5
Ann. Ret 48.5%
Prob. Profit +1.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $18.81 $21.00 02/20/26 38 ⚠️ $1.06 5.05% 17.28% 73.93% 48.48% 62.0% 0.380 -0.023 – -10.3%
▶ 25.5
Return +1.2
Ann. Ret 3.9%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
61.1%
GME Call $20.94 $36.00 04/17/26 94 $0.36 1.00% 73.64% 77.03% 3.88% 88.6% 0.114 -0.008 23.80 –
▶ 25.5
Return +17.1
Ann. Ret 56.9%
DTE +4.4
66 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
HIMS Call $32.26 $35.00 03/20/26 66 $3.60 10.29% 19.65% 79.00% 56.88% 50.5% 0.495 -0.035 60.85 32.3%
▶ 25.4
Return +30.0
Ann. Ret 358.7%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
Strike Dist -2.0
<3% OTM
NBIS Call $104.37 $107.00 01/16/26 3 $3.16 2.95% 5.54% 107.29% 358.75% 54.8% 0.452 -0.680 – 45.2%
▶ 25.3
Return +18.9
Ann. Ret 63.0%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
WDC Call $213.23 $220.00 03/20/26 66 ⚠️ $25.05 11.39% 14.92% 76.33% 62.97% 46.8% 0.532 -0.216 30.02 -10.0%
▶ 25.3
Return +7.8
Ann. Ret 25.9%
Prob. Profit +5.4
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
EOSE Call $16.69 $25.00 03/20/26 66 $1.17 4.68% 56.80% 113.60% 25.88% 70.9% 0.291 -0.022 – -3.4%
▶ 25.2
Return +30.0
Ann. Ret 475.1%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
Strike Dist -2.0
<3% OTM
NBIS Call $104.37 $105.00 01/16/26 3 $4.10 3.90% 4.53% 104.57% 475.08% 47.1% 0.529 -0.667 – 45.2%
▶ 25.2
Return +9.2
Ann. Ret 30.8%
Prob. Profit +8.0
>60%
Theta Eff +2.9
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
Strike Dist +3.0
15-25% OTM
NTLA Put $11.91 $10.00 01/15/27 367 $3.10 31.00% -42.07% 97.81% 30.83% 76.1% -0.239 -0.004 – 87.0%
▶ 25.2
Return +5.1
Ann. Ret 16.8%
Prob. Profit +11.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
CRWV Call $87.54 $120.00 02/20/26 38 $2.10 1.75% 39.48% 90.16% 16.85% 82.2% 0.177 -0.088 – 39.7%
▶ 25.1
Return +6.4
Ann. Ret 21.3%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
JOBY Call $14.78 $20.00 04/17/26 94 $1.10 5.48% 42.73% 82.00% 21.26% 67.5% 0.325 -0.012 – -17.8%
▶ 25.1
Return +14.7
Ann. Ret 49.0%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
Strike Dist +3.0
15-25% OTM
EOSE Call $16.69 $20.00 05/15/26 122 $3.28 16.38% 39.45% 107.40% 48.99% 47.5% 0.525 -0.018 – -3.4%
▶ 25.1
Return +7.0
Ann. Ret 23.3%
Prob. Profit +9.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
CRWV Call $87.54 $115.00 02/20/26 38 $2.79 2.43% 34.56% 90.39% 23.34% 78.1% 0.219 -0.101 – 39.7%
▶ 25.0
Return +30.0
Ann. Ret 206.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.8%
Strike Dist -2.0
<3% OTM
RBLX Call $84.82 $86.00 01/16/26 3 $1.46 1.70% 3.11% 75.49% 206.55% 59.9% 0.401 -0.375 – 62.1%
▶ 25.0
Return +30.0
Ann. Ret 307.1%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
Strike Dist -2.0
<3% OTM
JBHT Call $204.81 $210.00 01/16/26 3 ⚠️ $5.30 2.52% 5.12% 98.15% 307.06% 57.7% 0.423 -1.199 35.43 -1.3%
▶ 25.0
Return +30.0
Ann. Ret 361.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.7%
Strike Dist -2.0
<3% OTM
MP Call $63.8 $65.00 01/16/26 3 $1.93 2.97% 4.91% 94.06% 361.26% 53.3% 0.467 -0.366 – 24.0%
▶ 24.9
Return +3.0
Ann. Ret 9.9%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
AG Call $19.83 $35.00 04/17/26 94 $0.90 2.56% 81.01% 100.92% 9.93% 79.8% 0.202 -0.015 141.68 -25.6%
▶ 24.6
Return +8.1
Ann. Ret 27.0%
Prob. Profit +6.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +3.0
15-25% OTM
FIG Call $33.78 $40.00 02/20/26 38 $1.12 2.81% 21.74% 72.13% 27.01% 72.9% 0.271 -0.035 – 71.4%
▶ 24.6
Return +21.1
Ann. Ret 70.2%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
SNDK Call $387.84 $420.00 03/20/26 66 ⚠️ $53.35 12.70% 22.05% 101.59% 70.25% 48.9% 0.511 -0.516 – -26.6%
▶ 24.5
Return +21.1
Ann. Ret 70.4%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
CORZ Call $17.97 $19.00 03/20/26 66 $2.42 12.74% 19.20% 91.90% 70.44% 48.2% 0.518 -0.022 – 47.6%
▶ 24.5
Return +14.2
Ann. Ret 47.5%
Prob. Profit +6.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
MRNA Put $39.46 $35.00 02/20/26 38 ⚠️ $1.73 4.94% -15.69% 73.96% 47.48% 72.6% -0.274 -0.040 – -6.9%
▶ 24.5
Return +14.6
Ann. Ret 48.8%
Prob. Profit +2.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
RGTI Call $24.5 $30.00 02/20/26 38 $1.52 5.08% 28.67% 96.03% 48.83% 65.7% 0.343 -0.038 – 56.1%
▶ 24.4
Return +12.2
Ann. Ret 40.8%
Prob. Profit +3.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
MRNA Call $39.46 $45.00 02/20/26 38 ⚠️ $1.91 4.24% 18.88% 77.00% 40.77% 66.4% 0.336 -0.048 – -6.9%
▶ 24.4
Return +0.6
Ann. Ret 1.9%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.9%
SMCI Call $28.45 $90.00 01/21/28 738 $3.53 3.92% 228.73% 73.34% 1.94% 69.6% 0.304 -0.007 22.39 67.7%
▶ 24.4
Return +19.4
Ann. Ret 64.6%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $31.42 $36.00 02/20/26 38 ⚠️ $2.42 6.72% 22.28% 92.70% 64.57% 59.1% 0.409 -0.050 2.35 54.9%
▶ 24.4
Return +9.3
Ann. Ret 31.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $28.45 $30.00 09/18/26 248 $6.35 21.17% 27.77% 70.21% 31.15% 40.4% 0.596 -0.014 22.39 67.7%
▶ 24.3
Return +2.1
Ann. Ret 7.0%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
SMCI Call $28.45 $50.00 01/15/27 367 $3.53 7.05% 88.14% 71.92% 7.01% 64.4% 0.356 -0.011 22.39 67.7%
▶ 24.0
Return +14.6
Ann. Ret 48.8%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MP Call $63.8 $70.00 03/20/26 66 $6.17 8.82% 19.40% 75.39% 48.79% 53.4% 0.466 -0.065 – 24.0%
▶ 24.0
Return +14.0
Ann. Ret 46.7%
Prob. Profit +1.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
NXT Call $99.34 $110.00 02/20/26 38 ⚠️ $5.35 4.86% 16.12% 71.19% 46.72% 62.0% 0.380 -0.118 25.72 4.4%
▶ 23.9
Return +30.0
Ann. Ret 170.9%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
TSM Call $331.0 $340.00 01/16/26 3 ⚠️ $4.78 1.40% 4.16% 67.87% 170.87% 63.7% 0.363 -1.286 34.52 10.6%
▶ 23.8
Return +16.6
Ann. Ret 55.3%
Prob. Profit +2.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
USAR Call $16.65 $21.00 02/20/26 38 $1.21 5.76% 33.39% 114.74% 55.34% 64.9% 0.351 -0.031 – 63.4%
▶ 23.6
Return +17.4
Ann. Ret 57.9%
Prob. Profit +4.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
SOFI Call $27.06 $29.50 01/30/26 17 ⚠️ $0.79 2.69% 11.95% 70.94% 57.86% 67.9% 0.321 -0.044 48.31 0.2%
▶ 23.5
Return +30.0
Ann. Ret 167.3%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Spread -5.0
27.3%
Strike Dist -2.0
<3% OTM
LMND Put $80.89 $80.00 01/16/26 3 $1.10 1.38% -2.46% 74.28% 167.29% 71.0% -0.290 -0.316 – -18.7%
▶ 23.3
Return +7.3
Ann. Ret 24.4%
Prob. Profit +15.7
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
24.9%
IREN Put $52.38 $30.00 03/20/26 66 ⚠️ $1.32 4.42% -45.26% 118.89% 24.43% 91.3% -0.087 -0.031 30.10 58.5%
▶ 23.3
Return +6.5
Ann. Ret 21.8%
Prob. Profit +14.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
BILL Put $51.24 $37.50 02/20/26 38 ⚠️ $0.85 2.27% -28.47% 89.52% 21.77% 89.5% -0.105 -0.035 – 21.2%
▶ 23.2
Return +5.0
Ann. Ret 16.8%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
AG Call $19.83 $30.00 04/17/26 94 $1.30 4.33% 57.84% 95.24% 16.83% 72.4% 0.276 -0.017 141.68 -25.6%
▶ 23.2
Return +3.9
Ann. Ret 13.0%
Prob. Profit +12.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
INTC Call $47.14 $65.00 02/20/26 38 ⚠️ $0.88 1.35% 39.75% 83.08% 13.00% 84.6% 0.154 -0.040 784.83 -17.2%
▶ 23.1
Return +13.0
Ann. Ret 43.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
CSIQ Call $21.93 $25.00 04/17/26 94 $2.80 11.20% 26.77% 87.06% 43.49% 52.3% 0.477 -0.021 – 6.4%
▶ 23.0
Return +13.2
Ann. Ret 43.9%
Prob. Profit +4.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
SOFI Call $27.06 $30.00 02/06/26 24 ⚠️ $0.86 2.88% 14.06% 67.99% 43.85% 68.5% 0.315 -0.036 48.31 0.2%
▶ 23.0
Return +4.0
Ann. Ret 13.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
HL Call $24.36 $37.00 01/15/27 367 $4.97 13.45% 72.31% 84.48% 13.37% 51.5% 0.485 -0.012 78.55 -30.6%
▶ 23.0
Return +30.0
Ann. Ret 274.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.4%
Strike Dist -2.0
<3% OTM
RBLX Call $84.82 $85.00 01/16/26 3 $1.92 2.25% 2.47% 75.23% 274.11% 53.2% 0.468 -0.385 – 62.1%
▶ 23.0
Return +10.7
Ann. Ret 35.8%
Prob. Profit +4.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RIVN Call $18.81 $22.00 02/20/26 38 ⚠️ $0.82 3.73% 21.32% 75.78% 35.80% 68.5% 0.315 -0.022 – -10.3%
▶ 23.0
Return +4.9
Ann. Ret 16.3%
Prob. Profit +9.1
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.9%
CIFR Call $18.14 $30.00 03/20/26 66 $0.89 2.95% 70.26% 111.32% 16.31% 78.2% 0.218 -0.020 – 47.1%
▶ 23.0
Return +9.8
Ann. Ret 32.8%
Prob. Profit +13.2
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
20.7%
IREN Put $52.38 $35.00 03/20/26 66 ⚠️ $2.08 5.93% -37.14% 109.71% 32.79% 86.5% -0.135 -0.039 30.10 58.5%
▶ 22.8
Return +25.4
Ann. Ret 84.8%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CORZ Call $17.97 $18.00 03/20/26 66 $2.76 15.33% 15.53% 94.33% 84.80% 42.5% 0.575 -0.022 – 47.6%
▶ 22.8
Return +30.0
Ann. Ret 100.9%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
INTC Put $47.14 $44.50 01/23/26 10 ⚠️ $1.23 2.76% -8.21% 80.50% 100.89% 71.6% -0.284 -0.106 784.83 -17.2%
▶ 22.8
Return +5.7
Ann. Ret 19.1%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
AG Call $19.83 $29.00 04/17/26 94 $1.42 4.91% 53.43% 94.75% 19.08% 70.2% 0.298 -0.018 141.68 -25.6%
▶ 22.6
Return +20.2
Ann. Ret 67.4%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MP Call $63.8 $65.00 03/20/26 66 $7.93 12.19% 14.30% 74.31% 67.43% 44.3% 0.557 -0.064 – 24.0%
▶ 22.6
Return +9.4
Ann. Ret 31.4%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
AG Call $19.83 $25.00 04/17/26 94 $2.02 8.08% 36.26% 89.47% 31.37% 60.3% 0.397 -0.019 141.68 -25.6%
▶ 22.6
Return +8.6
Ann. Ret 28.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
SMCI Call $28.45 $32.00 07/17/26 185 $4.62 14.45% 28.73% 71.26% 28.52% 47.5% 0.525 -0.017 22.39 67.7%
▶ 22.5
Return +11.0
Ann. Ret 36.5%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
TSM Call $331.0 $360.00 01/16/26 3 ⚠️ $1.08 0.30% 9.09% 70.33% 36.50% 89.1% 0.109 -0.661 34.52 10.6%
▶ 22.3
Return +6.1
Ann. Ret 20.4%
Prob. Profit +9.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
INTC Call $47.14 $60.00 02/20/26 38 ⚠️ $1.27 2.12% 29.99% 78.16% 20.41% 78.4% 0.216 -0.047 784.83 -17.2%
▶ 22.3
Return +1.9
Ann. Ret 6.2%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Spread -1.0
8.8%
HIMS Call $32.26 $60.00 05/15/26 122 $1.25 2.08% 89.85% 85.89% 6.21% 82.9% 0.171 -0.017 60.85 32.3%
▶ 22.3
Return +12.1
Ann. Ret 40.2%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
Strike Dist +3.0
15-25% OTM
EOSE Call $16.69 $20.00 07/17/26 185 $4.08 20.38% 44.25% 104.51% 40.20% 43.1% 0.569 -0.014 – -3.4%
▶ 22.2
Return +9.2
Ann. Ret 30.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $172.37 $200.00 04/17/26 94 $15.78 7.89% 25.18% 71.53% 30.63% 57.8% 0.422 -0.136 7.07 184.0%
▶ 22.1
Return +0.9
Ann. Ret 2.9%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $172.37 $400.00 09/18/26 248 $8.00 2.00% 136.70% 78.65% 2.94% 82.5% 0.175 -0.060 7.07 184.0%
▶ 21.8
Return +25.4
Ann. Ret 84.8%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist -2.0
<3% OTM
MNMD Call $14.88 $15.00 03/20/26 66 $2.30 15.33% 16.26% 87.31% 84.80% 42.6% 0.574 -0.017 – 92.7%
▶ 21.6
Return +7.8
Ann. Ret 26.1%
Theta Eff +8.8
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $28.45 $30.00 01/15/27 367 $7.88 26.25% 33.13% 72.02% 26.11% 36.7% 0.633 -0.011 22.39 67.7%
▶ 21.4
Return +19.4
Ann. Ret 64.8%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
SANM Call $166.61 $175.00 02/20/26 38 ⚠️ $11.80 6.74% 12.12% 67.79% 64.77% 52.8% 0.471 -0.199 37.31 14.0%
▶ 21.4
Return +18.4
Ann. Ret 61.4%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
USAR Call $16.65 $20.00 03/20/26 66 $2.22 11.10% 33.45% 111.38% 61.39% 53.9% 0.461 -0.025 – 63.4%
▶ 21.3
Return +3.2
Ann. Ret 10.5%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.9%
CDE Call $21.08 $35.00 06/18/26 156 $1.57 4.50% 73.51% 88.24% 10.53% 72.3% 0.277 -0.013 29.68 4.4%
▶ 21.3
Return +21.0
Ann. Ret 70.0%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $52.38 $60.00 02/20/26 38 ⚠️ $4.38 7.29% 22.90% 105.26% 70.04% 59.1% 0.409 -0.092 30.10 58.5%
▶ 21.1
Return +4.8
Ann. Ret 16.1%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
TSM Call $331.0 $370.00 01/16/26 3 ⚠️ $0.49 0.13% 11.93% 72.74% 16.11% 94.6% 0.054 -0.402 34.52 10.6%
▶ 20.9
Return +26.8
Ann. Ret 89.2%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
INTC Put $47.14 $44.00 01/23/26 10 ⚠️ $1.08 2.44% -8.94% 80.79% 89.18% 74.4% -0.256 -0.102 784.83 -17.2%
▶ 20.8
Return +12.1
Ann. Ret 40.3%
Theta Eff +4.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
ONDS Call $13.88 $15.00 01/15/27 367 $6.08 40.50% 51.84% 114.76% 40.28% 28.9% 0.711 -0.008 – -13.5%
▶ 20.5
Return +11.5
Ann. Ret 38.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
GLXY Call $26.6 $30.00 06/18/26 156 $4.92 16.42% 31.30% 85.46% 38.41% 45.8% 0.542 -0.020 47.47 79.1%
▶ 20.4
Return +7.4
Ann. Ret 24.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $28.45 $35.00 05/15/26 122 $2.88 8.23% 33.15% 73.95% 24.62% 59.4% 0.406 -0.020 22.39 67.7%
▶ 20.3
Return +15.9
Ann. Ret 52.9%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
15.1%
IMSR Call $10.78 $15.00 05/15/26 122 $2.65 17.67% 63.73% 148.50% 52.86% 46.5% 0.535 -0.016 – 11.3%
▶ 20.1
Return +14.7
Ann. Ret 49.0%
Prob. Profit +12.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 23 days
Fundamentals -5.0
No P/E
Spread -3.0
11.8%
HYMC Put $34.17 $25.00 02/20/26 38 ⚠️ $1.27 5.10% -30.57% 119.43% 48.99% 84.9% -0.151 -0.040 – –
▶ 20.0
Return +0.6
Ann. Ret 2.0%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Spread -1.0
8.2%
HIMS Call $32.26 $105.00 01/15/27 367 $2.08 1.99% 231.94% 86.32% 1.97% 80.9% 0.191 -0.011 60.85 32.3%
▶ 20.0
Return +25.3
Ann. Ret 84.2%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $52.38 $55.00 03/20/26 66 ⚠️ $8.38 15.23% 20.99% 106.51% 84.21% 45.0% 0.550 -0.073 30.10 58.5%
▶ 20.0
Return +8.2
Ann. Ret 27.3%
Prob. Profit +11.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
MRNA Put $39.46 $32.00 02/20/26 38 ⚠️ $0.91 2.84% -21.21% 73.89% 27.31% 83.5% -0.165 -0.030 – -6.9%
▶ 19.9
Return +2.8
Ann. Ret 9.2%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
HOOD Put $120.01 $75.00 06/18/26 156 ⚠️ $2.96 3.95% -39.97% 69.43% 9.23% 90.2% -0.098 -0.029 49.97 25.0%
▶ 19.9
Return +6.9
Ann. Ret 22.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $28.45 $35.00 06/18/26 156 $3.42 9.79% 35.06% 73.22% 22.90% 56.2% 0.438 -0.018 22.39 67.7%
▶ 19.7
Return +9.8
Ann. Ret 32.5%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
ONDS Call $13.88 $20.00 06/18/26 156 $2.78 13.90% 64.12% 119.44% 32.52% 51.3% 0.487 -0.015 – -13.5%
▶ 19.7
Return +16.9
Ann. Ret 56.2%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CIFR Call $18.14 $22.00 03/20/26 66 $2.23 10.16% 33.60% 109.43% 56.18% 55.4% 0.446 -0.026 – 47.1%
▶ 19.6
Return +5.9
Ann. Ret 19.7%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $172.37 $220.00 04/17/26 94 $11.18 5.08% 34.12% 72.16% 19.72% 67.5% 0.325 -0.126 7.07 184.0%
▶ 19.6
Return +15.2
Ann. Ret 50.8%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ZETA Call $23.44 $25.00 03/20/26 66 $2.29 9.18% 16.45% 69.87% 50.77% 51.1% 0.489 -0.022 – 26.6%
▶ 19.6
Return +4.3
Ann. Ret 14.4%
Prob. Profit +9.8
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Spread -5.0
20.5%
USAR Call $16.65 $30.00 03/20/26 66 $0.78 2.60% 84.86% 121.80% 14.38% 79.7% 0.203 -0.019 – 63.4%
▶ 19.6
Return +15.2
Ann. Ret 50.6%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $18.81 $20.00 03/20/26 66 ⚠️ $1.83 9.15% 16.06% 69.25% 50.60% 50.8% 0.491 -0.018 – -10.3%
▶ 19.3
Return +6.7
Ann. Ret 22.4%
Prob. Profit +8.6
>60%
Theta Eff +2.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
CIFR Put $18.14 $17.00 12/17/27 703 $7.35 43.24% -46.80% 94.98% 22.45% 77.1% -0.229 -0.004 – 47.1%
▶ 19.3
Return +6.5
Ann. Ret 21.8%
Prob. Profit +8.8
>60%
Theta Eff +1.9
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
CIFR Put $18.14 $17.00 01/21/28 738 $7.50 44.12% -47.63% 95.67% 21.82% 77.7% -0.223 -0.004 – 47.1%
▶ 19.2
Return +30.0
Ann. Ret 116.0%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
INTC Put $47.14 $45.00 01/23/26 10 ⚠️ $1.43 3.18% -7.57% 82.55% 115.99% 68.4% -0.316 -0.115 784.83 -17.2%
▶ 19.1
Return +5.9
Ann. Ret 19.8%
Prob. Profit +8.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.4%
INTC Call $47.14 $60.00 02/27/26 45 ⚠️ $1.47 2.44% 30.39% 76.71% 19.80% 76.3% 0.237 -0.045 784.83 -17.2%
▶ 19.1
Return +17.7
Ann. Ret 59.0%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.8%
Strike Dist +5.0
5-15% OTM
STUB Call $13.48 $15.00 03/20/26 66 $1.60 10.67% 23.15% 94.54% 58.99% 52.2% 0.478 -0.017 – 76.6%
▶ 19.1
Return +9.3
Ann. Ret 30.9%
Prob. Profit +6.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
ALAB Call $180.33 $230.00 02/20/26 38 ⚠️ $7.40 3.22% 31.65% 93.01% 30.90% 73.6% 0.264 -0.238 146.52 9.4%
▶ 18.9
Return +2.7
Ann. Ret 8.9%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
SMCI Call $28.45 $45.00 06/18/26 156 $1.71 3.81% 64.20% 74.66% 8.92% 74.5% 0.255 -0.015 22.39 67.7%
▶ 18.8
Return +13.8
Ann. Ret 46.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $87.54 $100.00 04/17/26 94 $11.88 11.88% 27.80% 90.29% 46.11% 51.6% 0.484 -0.088 – 39.7%
▶ 18.5
Return +6.5
Ann. Ret 21.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
SMCI Call $28.45 $35.00 07/17/26 185 $3.85 11.00% 36.56% 72.17% 21.70% 54.3% 0.457 -0.017 22.39 67.7%
▶ 18.5
Return +8.9
Ann. Ret 29.5%
Prob. Profit +7.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
RGTI Call $24.5 $33.00 02/20/26 38 $1.02 3.08% 38.84% 99.05% 29.54% 75.2% 0.248 -0.034 – 56.1%
▶ 18.4
Return +4.2
Ann. Ret 14.1%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
SMCI Call $28.45 $40.00 05/15/26 122 $1.89 4.72% 47.24% 75.12% 14.14% 70.4% 0.296 -0.018 22.39 67.7%
▶ 18.4
Return +9.2
Ann. Ret 30.6%
Theta Eff +6.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
EOSE Call $16.69 $20.00 01/15/27 367 $6.15 30.75% 56.68% 103.43% 30.58% 34.7% 0.653 -0.009 – -3.4%
▶ 18.4
Return +7.6
Ann. Ret 25.4%
Prob. Profit +12.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
INTC Call $47.14 $60.00 01/30/26 17 ⚠️ $0.71 1.18% 28.79% 94.17% 25.41% 85.0% 0.150 -0.067 784.83 -17.2%
▶ 18.2
Return +20.5
Ann. Ret 68.3%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $47.14 $43.00 01/23/26 10 ⚠️ $0.80 1.87% -10.49% 81.77% 68.33% 79.4% -0.206 -0.091 784.83 -17.2%
▶ 18.1
Return +9.6
Ann. Ret 32.0%
Prob. Profit +5.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Analyst +5.0
Downside Predicted
Spread -5.0
20.0%
Strike Dist +3.0
15-25% OTM
ACMR Call $50.68 $60.00 02/20/26 38 ⚠️ $2.00 3.33% 22.34% 75.92% 32.02% 71.0% 0.290 -0.057 29.47 -17.8%
▶ 18.1
Return +11.7
Ann. Ret 39.0%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
INTC Call $47.14 $52.50 03/20/26 66 ⚠️ $3.70 7.05% 19.22% 68.78% 38.98% 57.0% 0.430 -0.042 784.83 -17.2%
▶ 17.8
Return +5.7
Ann. Ret 19.0%
Prob. Profit +10.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.7%
VKTX Call $30.51 $40.00 02/20/26 38 $0.79 1.98% 33.69% 82.38% 18.97% 80.2% 0.198 -0.030 – 206.1%
▶ 17.7
Return +27.1
Ann. Ret 90.4%
Prob. Profit +3.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
INTC Put $47.14 $45.00 01/30/26 17 ⚠️ $1.90 4.21% -8.56% 74.89% 90.42% 66.7% -0.333 -0.081 784.83 -17.2%
▶ 17.7
Return +16.0
Ann. Ret 53.2%
Prob. Profit +7.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $47.14 $43.00 02/06/26 24 ⚠️ $1.50 3.50% -11.97% 71.93% 53.23% 74.2% -0.258 -0.058 784.83 -17.2%
▶ 17.6
Return +8.5
Ann. Ret 28.2%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.2%
QBTS Call $28.76 $40.00 06/18/26 156 $4.83 12.06% 55.86% 102.74% 28.22% 53.8% 0.462 -0.026 – 35.5%
▶ 17.4
Return +2.2
Ann. Ret 7.4%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $172.37 $300.00 09/18/26 248 $15.05 5.02% 82.78% 75.51% 7.38% 70.4% 0.296 -0.078 7.07 184.0%
▶ 17.3
Return +19.9
Ann. Ret 66.4%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MRNA Call $39.46 $40.00 03/20/26 66 ⚠️ $4.80 12.00% 13.53% 76.30% 66.36% 45.5% 0.545 -0.040 – -6.9%
▶ 17.0
Return +30.0
Ann. Ret 226.4%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
BMNR Call $31.42 $32.00 01/23/26 10 ⚠️ $1.98 6.20% 8.16% 93.31% 226.41% 46.4% 0.536 -0.100 2.35 54.9%
▶ 16.8
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
20.0%
ROKU Put $110.9 $30.00 01/15/27 367 ⚠️ $0.30 1.00% -73.22% 67.77% 0.99% 99.0% -0.010 -0.003 – 11.3%
▶ 16.6
Return +10.9
Ann. Ret 36.4%
Prob. Profit +5.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $31.42 $40.00 02/20/26 38 ⚠️ $1.52 3.79% 32.13% 94.84% 36.38% 71.3% 0.287 -0.045 2.35 54.9%
▶ 16.4
Return +5.9
Ann. Ret 19.7%
Prob. Profit +7.1
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
NBIS Call $104.37 $150.00 03/20/26 66 $5.35 3.57% 48.85% 96.08% 19.72% 74.1% 0.259 -0.108 – 45.2%
▶ 16.4
Return +2.5
Ann. Ret 8.4%
Prob. Profit +12.4
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
FIG Call $33.78 $50.00 03/20/26 66 $0.76 1.51% 50.25% 76.67% 8.35% 84.9% 0.151 -0.020 – 71.4%
▶ 16.3
Return +3.6
Ann. Ret 12.0%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
54.0%
IREN Put $52.38 $17.00 01/15/27 367 ⚠️ $2.05 12.09% -71.47% 106.74% 12.02% 94.7% -0.053 -0.008 30.10 58.5%
▶ 16.2
Return +9.1
Ann. Ret 30.5%
Prob. Profit +1.6
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $47.14 $55.00 03/20/26 66 ⚠️ $3.03 5.51% 23.10% 68.47% 30.47% 63.2% 0.368 -0.040 784.83 -17.2%
▶ 16.1
Return +18.2
Ann. Ret 60.7%
Prob. Profit +4.3
>60%
Theta Eff +9.3
High IV +0.3
>100%
Earnings Risk -20.0
in 42 days
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
LCID Put $10.95 $10.00 05/15/26 122 ⚠️ $2.03 20.30% -27.21% 106.60% 60.73% 68.6% -0.314 -0.009 – 61.8%
▶ 16.0
Return +3.0
Ann. Ret 9.9%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -5.0
29.5%
Strike Dist +5.0
5-15% OTM
TSM Call $331.0 $375.00 01/16/26 3 ⚠️ $0.30 0.08% 13.39% 74.45% 9.90% 96.1% 0.039 -0.314 34.52 10.6%
▶ 15.9
Return +1.2
Ann. Ret 3.9%
Prob. Profit +16.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
42.7%
AFRM Call $75.61 $110.00 02/20/26 38 ⚠️ $0.45 0.40% 46.07% 69.63% 3.89% 93.5% 0.066 -0.029 109.54 22.4%
▶ 15.8
Return +0.3
Ann. Ret 0.8%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
15.1%
SBET Call $10.49 $55.00 01/15/27 367 $0.46 0.85% 428.74% 98.93% 0.84% 87.1% 0.129 -0.003 – 144.0%
▶ 15.7
Return +24.2
Ann. Ret 80.8%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CLSK Call $12.42 $13.00 03/20/26 66 ⚠️ $1.90 14.62% 19.97% 95.39% 80.83% 44.3% 0.557 -0.016 11.08 86.5%
▶ 15.6
Return +9.2
Ann. Ret 30.6%
Theta Eff +5.5
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AG Call $19.83 $20.00 01/15/27 367 $6.15 30.75% 31.87% 79.16% 30.58% 33.4% 0.666 -0.008 141.68 -25.6%
▶ 15.4
Return +14.2
Ann. Ret 47.3%
Prob. Profit +4.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
IREN Call $52.38 $65.00 02/20/26 38 ⚠️ $3.20 4.92% 30.20% 104.87% 47.29% 68.0% 0.320 -0.085 30.10 58.5%
▶ 15.3
Return +15.3
Ann. Ret 51.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SOUN Call $11.08 $12.00 04/17/26 94 $1.58 13.17% 22.56% 81.68% 51.13% 47.2% 0.528 -0.010 – 47.2%
▶ 15.3
Return +11.9
Ann. Ret 39.6%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
MRNA Call $39.46 $45.00 03/20/26 66 ⚠️ $3.23 7.17% 22.21% 77.61% 39.63% 59.5% 0.406 -0.039 – -6.9%
▶ 14.8
Return +15.4
Ann. Ret 51.4%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
Strike Dist +5.0
5-15% OTM
PATH Call $15.81 $17.00 03/20/26 66 ⚠️ $1.58 9.29% 17.52% 76.84% 51.40% 52.3% 0.477 -0.016 37.64 3.7%
▶ 14.8
Return +3.8
Ann. Ret 12.7%
Prob. Profit +9.6
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
INTC Call $47.14 $65.00 03/20/26 66 ⚠️ $1.50 2.30% 41.06% 74.61% 12.72% 79.1% 0.208 -0.033 784.83 -17.2%
▶ 14.6
Return +5.8
Ann. Ret 19.3%
Prob. Profit +6.4
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.14 $60.00 03/20/26 66 ⚠️ $2.09 3.48% 31.71% 70.67% 19.26% 72.8% 0.272 -0.037 784.83 -17.2%
▶ 14.6
Return +17.1
Ann. Ret 56.8%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
CYTK Call $63.21 $70.00 05/15/26 122 $13.30 19.00% 31.78% 110.73% 56.84% 43.3% 0.567 -0.067 – 39.6%
▶ 14.6
Return +14.1
Ann. Ret 47.0%
Prob. Profit +10.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
INTC Put $47.14 $42.00 01/30/26 17 ⚠️ $0.92 2.19% -12.86% 75.21% 47.03% 80.4% -0.196 -0.062 784.83 -17.2%
▶ 14.3
Return +30.0
Ann. Ret 129.3%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $47.14 $47.00 01/30/26 17 ⚠️ $2.83 6.02% -6.30% 76.56% 129.28% 56.4% -0.436 -0.089 784.83 -17.2%
▶ 14.2
Return +1.9
Ann. Ret 6.4%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
29.6%
JOBY Call $14.78 $30.00 01/15/27 367 $1.92 6.42% 116.00% 82.64% 6.38% 64.7% 0.353 -0.007 – -17.8%
▶ 14.2
Return +1.5
Ann. Ret 5.1%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
50.4%
RBLX Put $84.82 $50.00 04/17/26 94 ⚠️ $0.66 1.31% -41.82% 69.46% 5.09% 95.4% -0.046 -0.015 – 62.1%
▶ 14.2
Return +7.7
Ann. Ret 25.7%
Theta Eff +6.5
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
19.4%
Strike Dist +3.0
15-25% OTM
LAR Call $8.15 $10.00 08/21/26 220 $1.55 15.50% 41.72% 82.18% 25.72% 48.3% 0.517 -0.005 – -18.3%
▶ 14.1
Return +10.1
Ann. Ret 33.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
6.9%
UUUU Call $19.45 $25.00 04/17/26 94 $2.17 8.70% 39.72% 96.49% 33.78% 59.0% 0.410 -0.021 – 18.6%
▶ 14.1
Return +30.0
Ann. Ret 107.4%
Prob. Profit +0.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
INTC Put $47.14 $46.00 01/30/26 17 ⚠️ $2.30 5.00% -7.30% 75.41% 107.35% 61.6% -0.384 -0.086 784.83 -17.2%
▶ 14.0
Return +7.2
Ann. Ret 24.1%
Theta Eff +7.2
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
ONDS Call $13.88 $20.00 01/15/27 367 $4.85 24.25% 79.03% 112.59% 24.12% 38.6% 0.614 -0.009 – -13.5%
▶ 14.0
Return +1.0
Ann. Ret 3.2%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
DJT Call $13.95 $35.00 01/15/27 367 $1.12 3.19% 158.89% 79.84% 3.17% 76.0% 0.240 -0.005 – –
▶ 13.6
Return +8.6
Ann. Ret 28.7%
Prob. Profit +5.2
>60%
Theta Eff +2.7
Fundamentals -5.0
No P/E
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
QS Put $10.55 $10.00 01/15/27 367 $2.89 28.90% -32.61% 86.59% 28.74% 70.5% -0.295 -0.004 – -9.4%
▶ 13.5
Return +18.7
Ann. Ret 62.2%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $52.38 $60.00 03/20/26 66 ⚠️ $6.75 11.25% 27.43% 107.84% 62.22% 52.4% 0.476 -0.074 30.10 58.5%
▶ 13.4
Return +26.4
Ann. Ret 88.1%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
RBLX Call $84.82 $85.00 02/20/26 38 ⚠️ $7.80 9.18% 9.41% 73.78% 88.14% 46.0% 0.540 -0.109 – 62.1%
▶ 13.4
Return +12.6
Ann. Ret 41.9%
Theta Eff +5.5
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.9%
UAMY Call $7.77 $10.00 08/21/26 220 $2.52 25.25% 61.20% 125.73% 41.89% 39.6% 0.604 -0.007 – 24.4%
▶ 13.2
Return +11.2
Ann. Ret 37.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
IONQ Call $48.82 $60.00 04/17/26 94 $5.75 9.58% 34.68% 88.12% 37.21% 56.1% 0.439 -0.049 – 53.4%
▶ 13.1
Return +6.3
Ann. Ret 20.8%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
MARA Call $10.84 $15.00 05/15/26 122 $1.04 6.97% 48.02% 85.61% 20.84% 63.8% 0.362 -0.009 4.22 106.8%
▶ 12.9
Return +5.9
Ann. Ret 19.7%
Theta Eff +10.0
Spread -3.0
16.0%
SVM Call $9.85 $12.50 07/17/26 185 $1.25 10.00% 39.59% 73.48% 19.73% 56.7% 0.433 -0.006 89.55 13.7%
▶ 12.9
Return +1.1
Ann. Ret 3.6%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $178.41 $50.00 01/15/27 367 ⚠️ $1.79 3.59% -72.98% 82.88% 3.57% 97.7% -0.023 -0.011 414.95 6.2%
▶ 12.7
Return +3.2
Ann. Ret 10.8%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
ONDS Call $13.88 $30.00 01/15/27 367 $3.25 10.83% 139.55% 109.99% 10.77% 53.9% 0.461 -0.009 – -13.5%
▶ 12.6
Return +20.2
Ann. Ret 67.4%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
Strike Dist -2.0
<3% OTM
PATH Call $15.81 $16.00 03/20/26 66 ⚠️ $1.95 12.19% 13.54% 75.97% 67.40% 45.0% 0.550 -0.016 37.64 3.7%
▶ 12.2
Return +18.2
Ann. Ret 60.6%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
RBLX Call $84.82 $90.00 02/20/26 38 ⚠️ $5.67 6.31% 12.80% 73.83% 60.57% 55.5% 0.445 -0.108 – 62.1%
▶ 12.2
Return +8.4
Ann. Ret 28.0%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
Strike Dist +3.0
15-25% OTM
FMC Put $15.4 $12.50 04/17/26 94 ⚠️ $0.90 7.20% -24.68% 73.16% 27.96% 77.5% -0.225 -0.009 – 37.7%
▶ 12.1
Return +10.4
Ann. Ret 34.5%
Prob. Profit +2.8
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
CIFR Call $18.14 $25.00 03/20/26 66 $1.56 6.24% 46.42% 110.34% 34.51% 65.6% 0.344 -0.025 – 47.1%
▶ 12.1
Return +4.8
Ann. Ret 15.9%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals -5.0
No P/E
Spread -5.0
26.4%
IMSR Call $10.78 $25.00 05/15/26 122 $1.32 5.30% 144.20% 146.71% 15.86% 70.0% 0.300 -0.014 – 11.3%
▶ 11.9
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.8%
PLTR Put $178.41 $60.00 06/18/26 156 ⚠️ $0.41 0.68% -66.60% 83.53% 1.60% 98.9% -0.011 -0.009 414.95 6.2%
▶ 11.9
Return +0.5
Ann. Ret 1.7%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.7%
PLTR Put $178.41 $62.50 06/18/26 156 ⚠️ $0.46 0.74% -65.23% 81.78% 1.72% 98.8% -0.012 -0.009 414.95 6.2%
▶ 11.9
Return +6.8
Ann. Ret 22.7%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
17.1%
CSIQ Call $21.93 $30.00 04/17/26 94 $1.75 5.83% 44.78% 92.23% 22.65% 66.2% 0.338 -0.021 – 6.4%
▶ 11.9
Return +6.2
Ann. Ret 20.6%
Theta Eff +2.7
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
EOSE Call $16.69 $20.00 01/21/28 738 $8.32 41.62% 69.71% 98.02% 20.59% 26.4% 0.736 -0.006 – -3.4%
▶ 11.3
Return +4.8
Ann. Ret 15.9%
Prob. Profit +8.2
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
RIVN Call $18.81 $25.00 03/20/26 66 ⚠️ $0.72 2.88% 36.74% 73.52% 15.93% 76.3% 0.237 -0.014 – -10.3%
▶ 11.3
Return +5.5
Ann. Ret 18.4%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.9%
CIFR Call $18.14 $30.00 06/18/26 156 $2.37 7.88% 78.42% 106.79% 18.44% 62.8% 0.372 -0.016 – 47.1%
▶ 11.3
Return +30.0
Ann. Ret 144.4%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
INTC Put $47.14 $46.00 01/23/26 10 ⚠️ $1.82 3.96% -6.28% 82.33% 144.41% 62.5% -0.375 -0.122 784.83 -17.2%
▶ 11.0
Return +19.6
Ann. Ret 65.4%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
OSCR Call $17.6 $18.00 03/20/26 66 ⚠️ $2.13 11.83% 14.37% 74.20% 65.44% 45.5% 0.545 -0.018 – -10.4%
▶ 10.8
Return +10.8
Ann. Ret 36.0%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $18.81 $20.00 06/18/26 156 ⚠️ $3.08 15.38% 22.67% 69.55% 35.97% 44.5% 0.555 -0.012 – -10.3%
▶ 10.8
Return +8.6
Ann. Ret 28.7%
Theta Eff +2.1
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
BBAI Call $6.09 $7.00 01/15/27 367 $2.02 28.86% 48.11% 91.86% 28.70% 35.6% 0.644 -0.003 – 9.5%
▶ 10.7
Return +8.6
Ann. Ret 28.5%
Prob. Profit +12.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.7%
Strike Dist +3.0
15-25% OTM
INTC Put $47.14 $40.00 02/06/26 24 ⚠️ $0.75 1.88% -16.74% 72.06% 28.52% 85.1% -0.149 -0.042 784.83 -17.2%
▶ 10.7
Return +8.5
Ann. Ret 28.3%
Prob. Profit +9.8
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
23.2%
Strike Dist +3.0
15-25% OTM
MRNA Put $39.46 $32.00 03/20/26 66 ⚠️ $1.64 5.12% -23.06% 72.29% 28.34% 79.6% -0.204 -0.025 – -6.9%
▶ 10.5
Return +8.5
Ann. Ret 28.4%
Prob. Profit +13.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.5%
Strike Dist +3.0
15-25% OTM
INTC Put $47.14 $40.00 01/30/26 17 ⚠️ $0.53 1.33% -16.27% 76.20% 28.45% 87.3% -0.127 -0.047 784.83 -17.2%
▶ 10.4
Return +5.3
Ann. Ret 17.7%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.0%
BMNR Call $31.42 $50.00 04/17/26 94 ⚠️ $2.28 4.56% 66.39% 102.00% 17.71% 72.1% 0.279 -0.030 2.35 54.9%
▶ 10.4
Return +18.1
Ann. Ret 60.3%
Theta Eff +10.0
High IV +3.3
>100%
Earnings Risk -20.0
in 37 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
AXTI Call $21.52 $30.00 05/15/26 122 ⚠️ $6.05 20.17% 67.52% 165.89% 60.33% 44.0% 0.560 -0.034 – -23.3%
▶ 10.3
Return +15.3
Ann. Ret 51.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
30.4%
Strike Dist +5.0
5-15% OTM
GPCR Call $77.6 $85.00 04/17/26 94 $11.20 13.18% 23.97% 84.27% 51.16% 47.8% 0.522 -0.074 – 31.2%
▶ 10.3
Return +3.0
Ann. Ret 10.2%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
EOSE Call $16.69 $35.00 01/15/27 367 $3.58 10.21% 131.13% 105.65% 10.16% 54.8% 0.452 -0.010 – -3.4%
▶ 10.3
Return +4.3
Ann. Ret 14.3%
Theta Eff +4.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
AG Call $19.83 $25.00 01/21/28 738 $7.25 29.00% 62.63% 74.97% 14.34% 35.3% 0.647 -0.006 141.68 -25.6%
▶ 10.2
Return +11.8
Ann. Ret 39.2%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
PATH Call $15.81 $18.00 03/20/26 66 ⚠️ $1.27 7.08% 21.92% 77.86% 39.17% 58.9% 0.411 -0.016 37.64 3.7%
▶ 10.1
Return +11.7
Ann. Ret 38.9%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
WULF Call $13.99 $17.00 05/15/26 122 $2.21 13.00% 37.31% 109.52% 38.89% 54.7% 0.453 -0.011 – 58.0%
▶ 10.1
Return +6.1
Ann. Ret 20.4%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
MARA Call $10.84 $15.00 06/18/26 156 $1.31 8.70% 50.42% 85.16% 20.36% 59.8% 0.402 -0.008 4.22 106.8%
▶ 10.1
Return +11.7
Ann. Ret 39.0%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
OSCR Call $17.6 $20.00 03/20/26 66 ⚠️ $1.41 7.05% 21.65% 75.07% 38.99% 58.5% 0.415 -0.017 – -10.4%
▶ 10.0
Return +4.1
Ann. Ret 13.7%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
17.7%
CORZ Call $17.97 $28.00 06/18/26 156 $1.64 5.84% 64.91% 88.86% 13.66% 67.9% 0.321 -0.012 – 47.6%
▶ 10.0
Return +4.0
Ann. Ret 13.3%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.6%
RKLB Put $86.57 $50.00 04/17/26 94 ⚠️ $1.71 3.42% -44.22% 96.81% 13.28% 92.1% -0.079 -0.033 – -18.0%
▶ 9.9
Return +4.7
Ann. Ret 15.6%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
29.8%
LAR Call $8.15 $12.50 08/21/26 220 $1.18 9.40% 67.79% 86.16% 15.60% 60.4% 0.396 -0.005 – -18.3%
▶ 9.8
Return +0.9
Ann. Ret 2.9%
Prob. Profit +13.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
21.8%
BMNR Call $31.42 $95.00 06/18/26 156 ⚠️ $1.19 1.25% 206.14% 111.04% 2.93% 86.8% 0.133 -0.016 2.35 54.9%
▶ 9.8
Return +12.2
Ann. Ret 40.7%
Prob. Profit +2.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RBLX Call $84.82 $95.00 02/20/26 38 ⚠️ $4.03 4.24% 16.75% 71.15% 40.70% 65.1% 0.349 -0.097 – 62.1%
▶ 9.6
Return +2.9
Ann. Ret 9.8%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
35.5%
RKLB Put $86.57 $35.00 01/15/27 367 ⚠️ $3.44 9.83% -63.54% 89.47% 9.78% 93.4% -0.066 -0.013 – -18.0%
▶ 9.6
Return +3.2
Ann. Ret 10.8%
Theta Eff +7.4
Spread -1.0
9.2%
SVM Call $9.85 $15.00 01/15/27 367 $1.62 10.83% 68.78% 72.53% 10.77% 57.1% 0.429 -0.004 89.55 13.7%
▶ 9.5
Return +4.6
Ann. Ret 15.3%
Prob. Profit +12.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
IREN Call $52.38 $80.00 02/20/26 38 ⚠️ $1.27 1.59% 55.16% 107.94% 15.31% 85.1% 0.149 -0.056 30.10 58.5%
▶ 9.4
Return +7.4
Ann. Ret 24.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
FIG Call $33.78 $40.00 06/18/26 156 $4.20 10.50% 30.85% 69.77% 24.57% 54.7% 0.453 -0.021 – 71.4%
▶ 9.3
Return +11.3
Ann. Ret 37.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SOUN Call $11.08 $13.00 04/17/26 94 $1.26 9.69% 28.70% 80.65% 37.64% 55.1% 0.449 -0.010 – 47.2%
▶ 8.8
Return +5.3
Ann. Ret 17.8%
Theta Eff +2.9
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $13.88 $20.00 01/21/28 738 $7.20 36.00% 95.97% 110.63% 17.80% 27.0% 0.730 -0.005 – -13.5%
▶ 8.8
Return +6.4
Ann. Ret 21.3%
Theta Eff +3.4
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
NVAX Call $8.73 $10.00 01/15/27 367 $2.15 21.45% 39.12% 72.87% 21.33% 41.4% 0.586 -0.004 4.35 46.4%
▶ 8.7
Return +6.9
Ann. Ret 23.1%
Prob. Profit +5.3
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
MRNA Call $39.46 $50.00 03/20/26 66 ⚠️ $2.09 4.18% 32.01% 78.97% 23.12% 70.6% 0.294 -0.035 – -6.9%
▶ 8.6
Return +3.6
Ann. Ret 12.0%
Theta Eff +10.0
Spread -5.0
20.7%
PACS Call $41.95 $60.00 01/15/27 367 $7.25 12.08% 60.31% 72.78% 12.02% 53.0% 0.470 -0.018 40.03 5.4%
▶ 8.6
Return +12.0
Ann. Ret 39.9%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
Strike Dist +5.0
5-15% OTM
PATH Put $15.81 $15.00 05/15/26 122 ⚠️ $2.00 13.33% -17.77% 68.57% 39.89% 63.3% -0.367 -0.009 37.64 3.7%
▶ 7.9
Return +4.6
Ann. Ret 15.4%
Theta Eff +4.3
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
POET Call $7.04 $10.00 01/15/27 367 $1.54 15.45% 63.99% 81.36% 15.37% 48.8% 0.512 -0.003 – -1.5%
▶ 7.8
Return +8.5
Ann. Ret 28.4%
Prob. Profit +6.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
AFRM Call $75.61 $90.00 02/20/26 38 ⚠️ $2.66 2.96% 22.55% 71.32% 28.39% 72.5% 0.275 -0.079 109.54 22.4%
▶ 7.7
Return +12.7
Ann. Ret 42.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
37.9%
Strike Dist +5.0
5-15% OTM
CYTK Call $63.21 $70.00 04/17/26 94 $7.65 10.93% 22.84% 85.20% 42.44% 50.6% 0.494 -0.060 – 39.6%
▶ 7.7
Return +6.9
Ann. Ret 23.1%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.8%
Strike Dist +3.0
15-25% OTM
RIVN Put $18.81 $15.00 06/18/26 156 ⚠️ $1.48 9.87% -28.12% 71.29% 23.09% 77.5% -0.225 -0.008 – -10.3%
▶ 7.6
Return +8.2
Ann. Ret 27.4%
Prob. Profit +6.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
RBLX Call $84.82 $100.00 02/20/26 38 ⚠️ $2.85 2.85% 21.26% 71.54% 27.42% 72.8% 0.272 -0.087 – 62.1%
▶ 7.6
Return +0.6
Ann. Ret 2.1%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
38.7%
INTC Put $47.14 $15.00 01/15/27 367 ⚠️ $0.31 2.07% -68.84% 69.19% 2.06% 98.0% -0.020 -0.002 784.83 -17.2%
▶ 7.5
Return +4.0
Ann. Ret 13.4%
Prob. Profit +9.1
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.3%
PSTG Call $75.03 $100.00 03/20/26 66 ⚠️ $2.42 2.42% 36.51% 68.43% 13.41% 78.1% 0.219 -0.051 197.37 26.8%
▶ 7.3
Return +5.5
Ann. Ret 18.3%
Prob. Profit +9.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +3.0
15-25% OTM
RBLX Call $84.82 $105.00 02/20/26 38 ⚠️ $2.00 1.90% 26.15% 71.05% 18.30% 79.5% 0.204 -0.074 – 62.1%
▶ 6.5
Return +3.9
Ann. Ret 13.0%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
INTC Call $47.14 $65.00 05/15/26 122 ⚠️ $2.82 4.34% 43.87% 69.32% 12.98% 71.2% 0.288 -0.027 784.83 -17.2%
▶ 6.5
Return +5.8
Ann. Ret 19.4%
Theta Eff +3.7
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
VG Call $7.99 $10.00 01/15/27 367 $1.95 19.50% 49.56% 81.32% 19.39% 43.9% 0.561 -0.004 9.16 54.5%
▶ 6.5
Return +13.8
Ann. Ret 45.9%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $52.38 $65.00 03/20/26 66 ⚠️ $5.40 8.31% 34.40% 106.01% 45.94% 59.7% 0.403 -0.071 30.10 58.5%
▶ 6.4
Return +7.2
Ann. Ret 24.1%
Prob. Profit +4.8
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
PATH Call $15.81 $20.00 03/20/26 66 ⚠️ $0.87 4.35% 32.01% 80.53% 24.06% 69.6% 0.304 -0.015 37.64 3.7%
▶ 6.4
Return +3.6
Ann. Ret 11.9%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.0%
INTC Call $47.14 $65.00 04/17/26 94 ⚠️ $2.00 3.08% 42.13% 69.34% 11.95% 75.6% 0.244 -0.029 784.83 -17.2%
▶ 6.3
Return +11.3
Ann. Ret 37.7%
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
Strike Dist +5.0
5-15% OTM
PATH Call $15.81 $17.00 05/15/26 122 ⚠️ $2.14 12.59% 21.06% 70.53% 37.66% 48.4% 0.516 -0.011 37.64 3.7%
▶ 6.3
Return +2.9
Ann. Ret 9.5%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
INTC Call $47.14 $70.00 06/18/26 156 ⚠️ $2.85 4.07% 54.54% 69.16% 9.53% 72.8% 0.272 -0.023 784.83 -17.2%
▶ 6.2
Return +10.7
Ann. Ret 35.8%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
Strike Dist +3.0
15-25% OTM
WULF Call $13.99 $17.00 06/18/26 156 $2.60 15.29% 40.10% 109.73% 35.78% 52.9% 0.471 -0.009 – 58.0%
▶ 6.1
Return +13.7
Ann. Ret 45.7%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CLSK Call $12.42 $15.00 03/20/26 66 ⚠️ $1.24 8.27% 30.76% 95.15% 45.72% 58.4% 0.416 -0.015 11.08 86.5%
▶ 6.1
Return +1.1
Ann. Ret 3.6%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.8%
BMNR Call $31.42 $100.00 01/15/27 367 ⚠️ $3.58 3.58% 229.65% 101.27% 3.56% 71.9% 0.281 -0.015 2.35 54.9%
▶ 5.8
Return +5.5
Ann. Ret 18.3%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.14 $60.00 05/15/26 122 ⚠️ $3.67 6.12% 35.08% 67.90% 18.32% 64.7% 0.353 -0.029 784.83 -17.2%
▶ 5.3
Return +11.9
Ann. Ret 39.5%
Prob. Profit +5.1
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
RIVN Put $18.81 $17.00 03/20/26 66 ⚠️ $1.21 7.15% -16.08% 68.29% 39.53% 70.2% -0.298 -0.014 – -10.3%
▶ 5.3
Return +15.1
Ann. Ret 50.4%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $52.38 $60.00 05/15/26 122 ⚠️ $10.10 16.83% 33.83% 104.70% 50.36% 46.3% 0.537 -0.053 30.10 58.5%
▶ 5.3
Return +0.7
Ann. Ret 2.3%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
32.9%
MRNA Call $39.46 $80.00 06/18/26 156 ⚠️ $0.79 0.99% 104.74% 72.56% 2.31% 89.2% 0.108 -0.011 – -6.9%
▶ 5.2
Return +10.2
Ann. Ret 34.2%
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $86.57 $110.00 04/17/26 94 ⚠️ $9.68 8.80% 38.24% 93.36% 34.15% 58.7% 0.413 -0.089 – -18.0%
▶ 5.1
Return +3.2
Ann. Ret 10.5%
Theta Eff +7.9
Fundamentals -5.0
No P/E
Spread -1.0
9.5%
ACHR Call $8.47 $15.00 01/15/27 367 $1.58 10.57% 95.81% 85.96% 10.51% 56.7% 0.433 -0.004 – 37.1%
▶ 4.9
Return +2.5
Ann. Ret 8.5%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
19.3%
TMC Call $7.41 $17.00 01/15/27 367 $1.45 8.53% 148.99% 107.66% 8.48% 57.2% 0.428 -0.004 – 18.8%
▶ 4.8
Return +12.6
Ann. Ret 42.1%
Prob. Profit +2.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Analyst -10.0
Big Upside Risk
Spread -5.0
21.7%
Strike Dist +5.0
5-15% OTM
INSP Call $92.71 $105.00 02/20/26 38 ⚠️ $4.60 4.38% 18.22% 69.01% 42.08% 64.3% 0.357 -0.106 63.46 50.7%
▶ 4.6
Return +3.9
Ann. Ret 13.0%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
INTC Call $47.14 $65.00 06/18/26 156 ⚠️ $3.60 5.54% 45.52% 68.43% 12.96% 67.5% 0.325 -0.025 784.83 -17.2%
▶ 4.5
Return +5.4
Ann. Ret 18.1%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
INTC Call $47.14 $60.00 04/17/26 94 ⚠️ $2.79 4.65% 33.20% 68.96% 18.06% 68.2% 0.319 -0.032 784.83 -17.2%
▶ 4.4
Return +4.8
Ann. Ret 16.1%
Theta Eff +6.7
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.3%
TE Call $7.93 $15.00 01/15/27 367 $2.42 16.17% 119.74% 117.93% 16.08% 46.0% 0.540 -0.005 – 12.2%
▶ 4.3
Return +12.3
Ann. Ret 40.9%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
AEHR Call $26.75 $30.00 06/18/26 156 ⚠️ $5.25 17.50% 31.78% 82.33% 40.95% 44.6% 0.554 -0.020 – -7.8%
▶ 4.0
Return +6.5
Ann. Ret 21.6%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
SOUN Call $11.08 $15.00 04/17/26 94 $0.83 5.57% 42.92% 83.89% 21.62% 67.1% 0.329 -0.009 – 47.2%
▶ 3.8
Return +6.8
Ann. Ret 22.5%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
WULF Call $13.99 $20.00 05/15/26 122 $1.50 7.52% 53.72% 107.21% 22.51% 65.4% 0.346 -0.010 – 58.0%
▶ 3.7
Return +1.3
Ann. Ret 4.4%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
72.7%
SMLR Call $20.41 $50.00 01/15/27 367 $2.20 4.40% 155.76% 100.74% 4.38% 64.7% 0.353 -0.011 3.92 221.7%
▶ 3.7
Return +19.5
Ann. Ret 65.0%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist -2.0
<3% OTM
RKLB Put $86.57 $85.00 04/17/26 94 ⚠️ $14.22 16.74% -18.25% 90.63% 64.98% 62.4% -0.376 -0.078 – -18.0%
▶ 3.6
Return +11.6
Ann. Ret 38.8%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
BMNR Call $31.42 $36.00 08/21/26 220 ⚠️ $8.43 23.40% 41.39% 96.70% 38.83% 40.3% 0.597 -0.022 2.35 54.9%
▶ 3.5
Return +16.6
Ann. Ret 55.5%
Prob. Profit +1.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 27 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
Strike Dist +3.0
15-25% OTM
PGY Call $24.21 $29.00 02/20/26 38 ⚠️ $1.68 5.78% 26.70% 101.86% 55.48% 63.6% 0.364 -0.040 – 67.3%
▶ 3.4
Return +9.0
Ann. Ret 29.9%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
WULF Call $13.99 $18.00 06/18/26 156 $2.30 12.78% 45.10% 109.16% 29.90% 56.2% 0.438 -0.009 – 58.0%
▶ 3.3
Return +10.9
Ann. Ret 36.4%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
CIFR Call $18.14 $23.00 06/18/26 156 $3.58 15.54% 46.50% 107.33% 36.37% 47.8% 0.522 -0.017 – 47.1%
▶ 3.1
Return +4.4
Ann. Ret 14.8%
Theta Eff +1.7
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.5%
VG Call $7.99 $10.00 12/17/27 703 $2.85 28.50% 60.83% 80.76% 14.80% 35.2% 0.647 -0.002 9.16 54.5%
▶ 3.1
Return +7.9
Ann. Ret 26.4%
Theta Eff +6.2
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
CORZ Call $17.97 $20.00 01/15/27 367 $5.30 26.50% 40.79% 83.23% 26.36% 37.5% 0.625 -0.008 – 47.6%
▶ 3.0
Return +10.6
Ann. Ret 35.3%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 48 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
ASTS Call $92.93 $125.00 04/17/26 94 ⚠️ $11.35 9.08% 46.72% 108.65% 35.26% 59.4% 0.406 -0.109 – -19.7%
▶ 3.0
Return +9.0
Ann. Ret 30.0%
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
PATH Call $15.81 $18.00 05/15/26 122 ⚠️ $1.81 10.03% 25.27% 69.33% 30.00% 54.3% 0.457 -0.011 37.64 3.7%
▶ 2.8
Return +7.8
Ann. Ret 25.9%
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
Strike Dist +5.0
5-15% OTM
PATH Call $15.81 $18.00 08/21/26 220 ⚠️ $2.81 15.61% 31.63% 73.61% 25.90% 46.6% 0.534 -0.009 37.64 3.7%
▶ 2.2
Return +14.2
Ann. Ret 47.2%
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
Strike Dist -2.0
<3% OTM
PATH Call $15.81 $16.00 05/15/26 122 ⚠️ $2.53 15.78% 17.17% 71.37% 47.21% 42.4% 0.576 -0.011 37.64 3.7%
▶ 2.0
Return +7.8
Ann. Ret 26.0%
Prob. Profit +5.4
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
IREN Call $52.38 $75.00 03/20/26 66 ⚠️ $3.52 4.70% 49.91% 107.68% 25.99% 70.8% 0.292 -0.063 30.10 58.5%
▶ 2.0
Return +8.0
Ann. Ret 26.6%
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
RKLB Call $86.57 $115.00 07/17/26 185 ⚠️ $15.53 13.50% 50.77% 94.62% 26.64% 51.5% 0.485 -0.066 – -18.0%
▶ 1.9
Return +9.7
Ann. Ret 32.4%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
CIFR Call $18.14 $24.00 06/18/26 156 $3.33 13.85% 50.63% 103.08% 32.42% 51.3% 0.487 -0.016 – 47.1%
▶ 1.5
Return +3.7
Ann. Ret 12.4%
Theta Eff +5.8
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
NVAX Call $8.73 $12.50 01/15/27 367 $1.56 12.48% 61.05% 72.08% 12.41% 53.8% 0.462 -0.004 4.35 46.4%
▶ 1.4
Return +11.4
Ann. Ret 38.1%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $31.42 $40.00 04/17/26 94 ⚠️ $3.92 9.81% 39.80% 97.98% 38.10% 57.2% 0.428 -0.034 2.35 54.9%
▶ 1.3
Return +9.4
Ann. Ret 31.2%
Theta Eff +7.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +3.0
15-25% OTM
ACHR Call $8.47 $10.00 07/17/26 185 $1.58 15.80% 36.72% 79.20% 31.17% 47.8% 0.522 -0.005 – 37.1%
▶ 1.2
Return +0.3
Ann. Ret 1.1%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals -2.0
High P/E
Spread -5.0
45.5%
MNDY Call $140.63 $300.00 05/15/26 122 ⚠️ $1.10 0.37% 114.11% 67.82% 1.10% 95.7% 0.043 -0.021 114.35 65.0%
▶ 1.1
Return +8.9
Ann. Ret 29.7%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
CIFR Call $18.14 $25.00 06/18/26 156 $3.17 12.70% 55.32% 104.27% 29.71% 53.4% 0.466 -0.017 – 47.1%
▶ 1.1
Return +2.5
Ann. Ret 8.4%
Theta Eff +3.5
Spread -5.0
35.3%
SVM Call $9.85 $15.00 01/21/28 738 $2.55 17.00% 78.17% 76.00% 8.41% 42.4% 0.576 -0.003 89.55 13.7%
▶ 0.9
Return +3.7
Ann. Ret 12.5%
Prob. Profit +12.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.8%
RBLX Call $84.82 $110.00 02/20/26 38 ⚠️ $1.43 1.30% 31.37% 72.10% 12.49% 84.4% 0.156 -0.063 – 62.1%
▶ 0.4
Return +6.4
Ann. Ret 21.3%
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
RKLB Call $86.57 $125.00 07/17/26 185 ⚠️ $13.47 10.78% 59.96% 95.06% 21.27% 56.2% 0.438 -0.066 – -18.0%
▶ 0.4
Return +0.7
Ann. Ret 2.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
32.2%
VKTX Call $30.51 $90.00 01/15/27 367 $2.21 2.45% 202.21% 83.89% 2.44% 79.3% 0.207 -0.011 – 206.1%
▶ 0.3
Return +5.5
Ann. Ret 18.4%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
29.5%
CORZ Call $17.97 $25.00 04/17/26 94 $1.19 4.74% 45.72% 88.60% 18.41% 69.5% 0.305 -0.015 – 47.6%
▶ 0.2
Return +7.8
Ann. Ret 26.0%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
WULF Call $13.99 $19.00 06/18/26 156 $2.12 11.13% 50.93% 107.57% 26.05% 59.6% 0.404 -0.009 – 58.0%
▶ 0.2
Return +7.3
Ann. Ret 24.5%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.8%
VKTX Call $30.51 $40.00 05/15/26 122 $3.27 8.19% 41.84% 81.84% 24.50% 61.7% 0.383 -0.024 – 206.1%
▶ 0.1
Return +6.5
Ann. Ret 21.8%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
WULF Call $13.99 $20.00 06/18/26 156 $1.86 9.30% 56.25% 108.00% 21.76% 62.3% 0.377 -0.009 – 58.0%
▶ 0.0
Return +4.0
Ann. Ret 13.4%
Theta Eff +1.4
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
WULF Call $13.99 $20.00 01/21/28 738 $5.40 27.00% 81.56% 125.98% 13.35% 45.1% 0.548 -0.002 – 58.0%
▶ 0.0
Return +5.9
Ann. Ret 19.8%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
PATH Call $15.81 $20.00 05/15/26 122 ⚠️ $1.33 6.62% 34.88% 71.26% 19.82% 63.7% 0.363 -0.010 37.64 3.7%
▶ 0.0
Return +14.7
Ann. Ret 49.1%
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
EXK Call $11.23 $12.50 05/15/26 122 ⚠️ $2.05 16.40% 29.56% 98.31% 49.07% 45.2% 0.548 -0.011 – 17.2%
▶ 0.0
Return +7.3
Ann. Ret 24.2%
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
PATH Call $15.81 $19.00 05/15/26 122 ⚠️ $1.54 8.11% 29.92% 71.28% 24.25% 58.9% 0.411 -0.011 37.64 3.7%
▶ 0.0
Return +1.3
Ann. Ret 4.5%
Theta Eff +4.4
Earnings Risk -20.0
in 23 days
Fundamentals -5.0
No P/E
PTON Call $6.93 $15.00 01/21/28 738 ⚠️ $1.35 9.03% 136.00% 71.37% 4.47% 57.1% 0.429 -0.002 – 50.5%
▶ 0.0
Return +2.0
Ann. Ret 6.7%
Prob. Profit +1.6
>60%
Theta Eff +8.3
Earnings Risk -20.0
in 23 days
Fundamentals -5.0
No P/E
Spread -5.0
36.0%
PTON Call $6.93 $12.00 01/15/27 367 ⚠️ $0.80 6.71% 84.78% 72.66% 6.67% 63.1% 0.368 -0.003 – 50.5%
▶ 0.0
Return +1.8
Ann. Ret 5.9%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
PATH Call $15.81 $30.00 01/15/27 367 ⚠️ $1.79 5.97% 101.08% 74.50% 5.93% 67.2% 0.328 -0.006 37.64 3.7%
▶ 0.0
Return +9.2
Ann. Ret 30.8%
Theta Eff +4.4
Earnings Risk -20.0
in 16 days
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
TAL Call $11.9 $12.00 08/21/26 220 ⚠️ $2.22 18.54% 19.54% 74.37% 30.76% 45.5% 0.545 -0.004 42.48 23.1%
▶ 0.0
Return +4.0
Ann. Ret 13.5%
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
PATH Call $15.81 $22.00 01/15/27 367 ⚠️ $2.98 13.55% 58.00% 74.05% 13.47% 51.4% 0.486 -0.007 37.64 3.7%
▶ 0.0
Return +1.1
Ann. Ret 3.8%
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
PATH Call $15.81 $37.00 01/21/28 738 ⚠️ $2.86 7.73% 152.12% 72.29% 3.82% 59.9% 0.402 -0.005 37.64 3.7%
▶ 0.0
Return +3.6
Ann. Ret 12.1%
Theta Eff +4.8
Earnings Risk -20.0
in 23 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
PTON Call $6.93 $10.00 01/15/27 367 ⚠️ $1.22 12.20% 61.90% 71.77% 12.13% 53.8% 0.462 -0.003 – 50.5%
▶ 0.0
Return +7.5
Ann. Ret 25.2%
Theta Eff +5.1
Earnings Risk -20.0
in 57 days
Strike Dist +5.0
5-15% OTM
PATH Call $15.81 $17.00 01/15/27 367 ⚠️ $4.30 25.29% 34.72% 73.70% 25.16% 37.8% 0.622 -0.006 37.64 3.7%
▶ 0.0
Return +5.1
Ann. Ret 17.2%
Theta Eff +7.9
Earnings Risk -20.0
in 57 days
PATH Call $15.81 $20.00 01/15/27 367 ⚠️ $3.45 17.25% 48.32% 73.75% 17.16% 46.4% 0.536 -0.007 37.64 3.7%
▶ 0.0
Return +4.7
Ann. Ret 15.7%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
Spread -1.0
9.1%
PATH Call $15.81 $21.00 05/15/26 122 ⚠️ $1.10 5.24% 39.78% 71.05% 15.67% 68.1% 0.319 -0.010 37.64 3.7%
▶ 0.0
Return +14.5
Ann. Ret 48.3%
Theta Eff +9.2
High IV +0.4
>100%
Earnings Risk -20.0
in 56 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
Strike Dist +3.0
15-25% OTM
RCAT Call $13.04 $15.00 07/17/26 185 ⚠️ $3.67 24.50% 43.21% 108.41% 48.34% 39.2% 0.608 -0.011 – 15.0%
▶ 0.0
Return +2.2
Ann. Ret 7.4%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
IREN Call $52.38 $110.00 01/21/28 738 ⚠️ $16.50 15.00% 141.50% 91.74% 7.42% 44.6% 0.554 -0.019 30.10 58.5%
▶ 0.0
Return +0.4
Ann. Ret 1.3%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals -2.0
High P/E
Spread -5.0
40.5%
UPST Call $47.03 $135.00 06/18/26 156 ⚠️ $0.77 0.57% 188.68% 90.18% 1.33% 92.6% 0.074 -0.013 181.04 18.9%
▶ 0.0
Return +3.7
Ann. Ret 12.3%
Theta Eff +1.8
Fundamentals -5.0
No P/E
Spread -1.0
8.4%
BBAI Call $6.09 $10.00 01/21/28 738 $2.50 24.95% 105.17% 93.96% 12.34% 35.7% 0.643 -0.002 – 9.5%
▶ 0.0
Return +8.5
Ann. Ret 28.2%
Theta Eff +1.9
Earnings Risk -20.0
in 23 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist -2.0
<3% OTM
PTON Call $6.93 $7.00 01/15/27 367 ⚠️ $1.98 28.36% 29.65% 70.71% 28.20% 34.6% 0.654 -0.003 – 50.5%
▶ 0.0
Return +6.0
Ann. Ret 20.1%
Theta Eff +3.7
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BULL Call $8.27 $10.00 01/15/27 367 $2.02 20.20% 45.34% 78.01% 20.09% 42.8% 0.572 -0.004 – 99.5%
▶ 0.0
Return +5.3
Ann. Ret 17.6%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
69.7%
MESO Call $17.73 $25.00 07/17/26 185 $2.23 8.90% 53.55% 75.59% 17.56% 63.1% 0.369 -0.010 – 97.4%
▶ 0.0
Return +10.1
Ann. Ret 33.8%
Prob. Profit +6.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 27 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
PGY Call $24.21 $32.00 02/20/26 38 ⚠️ $1.12 3.52% 36.82% 106.91% 33.77% 72.6% 0.274 -0.037 – 67.3%
▶ 0.0
Return +9.1
Ann. Ret 30.4%
Theta Eff +4.6
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
Strike Dist -2.0
<3% OTM
RIOT Call $16.7 $17.00 01/15/27 367 $5.20 30.59% 32.93% 77.29% 30.42% 34.2% 0.657 -0.007 32.14 54.4%
▶ 0.0
Return +6.5
Ann. Ret 21.5%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
IREN Call $52.38 $75.00 09/18/26 248 ⚠️ $10.97 14.63% 64.14% 99.18% 21.54% 50.2% 0.498 -0.036 30.10 58.5%
▶ 0.0
Return +3.6
Ann. Ret 12.0%
Theta Eff +6.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
BULL Call $8.27 $12.50 01/15/27 367 $1.51 12.08% 69.41% 76.15% 12.01% 55.0% 0.450 -0.004 – 99.5%
▶ 0.0
Return +6.9
Ann. Ret 23.0%
Theta Eff +8.9
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
USAR Call $16.65 $25.00 01/15/27 367 $5.78 23.10% 84.83% 109.31% 22.97% 41.0% 0.590 -0.010 – 63.4%
▶ 0.0
Return +6.1
Ann. Ret 20.4%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
SLNO Call $41.26 $55.00 06/18/26 156 $4.80 8.73% 44.93% 75.03% 20.42% 61.9% 0.381 -0.026 – 169.8%
▶ 0.0
Return +9.6
Ann. Ret 32.0%
Prob. Profit +4.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
Strike Dist +3.0
15-25% OTM
BILL Call $51.24 $60.00 02/20/26 38 ⚠️ $2.00 3.33% 21.00% 75.22% 32.02% 69.0% 0.310 -0.059 – 21.2%
▶ 0.0
Return +3.4
Ann. Ret 11.3%
Theta Eff +3.3
Earnings Risk -20.0
in 45 days
Fundamentals -5.0
No P/E
Spread -3.0
10.0%
EXK Call $11.23 $17.50 01/21/28 738 ⚠️ $4.00 22.86% 91.45% 86.37% 11.30% 37.7% 0.623 -0.004 – 17.2%
▶ 0.0
Return +3.5
Ann. Ret 11.6%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 45 days
Fundamentals -5.0
No P/E
Spread -5.0
32.3%
EXK Call $11.23 $20.00 05/15/26 122 ⚠️ $0.78 3.88% 85.00% 105.38% 11.59% 73.2% 0.268 -0.009 – 17.2%
▶ 0.0
Return +5.4
Ann. Ret 17.9%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
SMR Call $19.24 $30.00 01/15/27 367 $5.40 18.00% 83.99% 101.94% 17.90% 45.0% 0.550 -0.011 – 82.1%
▶ 0.0
Return +7.6
Ann. Ret 25.4%
Theta Eff +3.2
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ACHR Call $8.47 $10.00 01/15/27 367 $2.55 25.55% 48.23% 85.42% 25.41% 38.2% 0.618 -0.004 – 37.1%
▶ 0.0
Return +11.5
Ann. Ret 38.5%
Theta Eff +6.6
Earnings Risk -20.0
in 45 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.7%
Strike Dist +5.0
5-15% OTM
EXK Call $11.23 $12.50 08/21/26 220 ⚠️ $2.90 23.20% 37.13% 96.10% 38.49% 39.7% 0.603 -0.008 – 17.2%